COM:MIMEDX
MIMEDX
- Stock
Last Close
6.86
10/04 20:01
Market Cap
1.01B
Beta: -
Volume Today
379.36K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.22M - | 29.45M 373.41% | 11.97M 59.34% | 64.73M 440.56% | -29.98M 146.32% | -25.58M 14.67% | -49.28M 92.67% | -10.29M 79.13% | -30.20M 193.60% | 67.44M 323.33% | |
depreciation and amortization | 2.13M - | 2.73M 28.56% | 5.46M 99.85% | 5.76M 5.59% | 6.92M 19.97% | 7.58M 9.67% | 6.86M 9.62% | 5.18M 24.39% | 4.05M 21.94% | 3.43M 15.30% | |
deferred income tax | -11.45M - | -7.08M 38.17% | -594K 91.61% | -26.67M 4,389.90% | 25.54M 195.77% | 1.58M 93.83% | 9.23M 485.60% | 315K 96.59% | -37.80M - | ||
stock based compensation | 11.45M - | 16.90M 47.52% | 17.82M 5.46% | 21.20M 18.95% | 14.77M 30.32% | 12.06M 18.31% | 15.36M 27.30% | 14.76M 3.91% | 12.67M 14.17% | 16.96M 33.89% | |
change in working capital | -3.00M - | -23.23M 675.30% | -10.50M 54.81% | -523K 95.02% | 18.60M 3,656.98% | -20.05M 207.79% | -15.69M 21.76% | -14.08M 10.27% | -9.03M 35.86% | -18.42M 103.97% | |
accounts receivables | -10.58M - | -27.08M 156.01% | -11.40M 57.92% | -479K 95.80% | 16.45M 3,535.07% | -10.94M 166.48% | -3.10M 71.70% | -4.93M 59.24% | -5.55M 12.58% | -12.24M 120.49% | |
inventory | -1.25M - | -2.33M 85.86% | -2.84M 21.92% | 2.75M 196.83% | -6.52M 337.31% | 6.88M 205.57% | -1.26M 118.27% | -1.03M 18.22% | -1.79M 74.51% | -7.84M 336.90% | |
accounts payables | 1.29M - | 3.14M 143.67% | -3.67M 216.87% | -1.32M 63.87% | 6.58M 597.36% | -6.17M 193.71% | 177K 102.87% | -326K 284.18% | 1.05M 423.01% | 783K 25.64% | |
other working capital | 7.55M - | 3.05M 59.64% | 7.40M 143.01% | -1.47M 119.82% | 2.08M 241.99% | -9.83M 571.72% | -11.51M 17.17% | -7.79M 32.31% | -2.74M 64.87% | 19.29M 804.60% | |
other non cash items | 11.45M - | 42K 99.63% | 1.67M 3,866.67% | -1.55M 193.34% | -53K 96.59% | -15.00M 28,209.43% | 3.27M 121.79% | 2.13M 35.00% | 4.62M 117.46% | -4.83M 204.57% | |
net cash provided by operating activities | 16.80M - | 18.81M 11.93% | 25.83M 37.33% | 62.94M 143.69% | 35.80M 43.13% | -39.41M 210.10% | -30.26M 23.21% | -1.98M 93.45% | -17.89M 802.77% | 26.77M 249.64% | |
investments in property plant and equipment | -3.15M - | -6.68M 111.87% | -7.11M 6.48% | -5.40M 24.10% | -10.03M 85.81% | -2.22M 77.88% | -4.55M 105.37% | -3.47M 23.82% | -2.68M 22.65% | -2.15M 19.71% | |
acquisitions net | -6M - | -7.63M 27.18% | 24K - | ||||||||
purchases of investments | -9M - | 6M 166.67% | 842K 85.97% | ||||||||
sales maturities of investments | 6M - | 3M 50% | |||||||||
other investing activites | -842K - | 808K - | 2.72M 236.88% | 75K - | |||||||
net cash used for investing activites | -12.15M - | -678K 94.42% | -11.74M 1,631.86% | -5.40M 54.04% | -9.22M 70.84% | 504K 105.47% | -4.55M 1,003.77% | -3.40M 25.47% | -2.66M 21.65% | -2.15M 18.98% | |
debt repayment | -117K - | -117K 0% | -102K 12.82% | -29K 71.57% | -3K 89.66% | -1.88M 62,400% | -85.31M 4,449.92% | -38K 99.96% | -41K 7.89% | -52K 26.83% | |
common stock issued | 108K - | 100M 92,492.59% | 1.44M 98.56% | 651K 54.70% | 997K 53.15% | ||||||
common stock repurchased | -5.61M - | -40.28M 617.73% | -11.54M 71.34% | -72.34M 526.74% | -12.49M 82.74% | -1.47M 88.19% | -2.33M 58.34% | -4.75M 103.56% | -1.19M 74.95% | -9.52M 699.58% | |
dividends paid | -108K - | -100M 92,492.59% | -1.44M 98.56% | -651K 54.70% | -997K 53.15% | ||||||
other financing activites | 3.58M - | 4.17M 16.41% | 3.46M 16.95% | 11.99M 246.05% | 3.56M 70.34% | 66.21M 1,762.39% | 149.21M 125.36% | 1.44M 99.04% | 651K 54.70% | 997K 53.15% | |
net cash used provided by financing activities | -2.15M - | -36.23M 1,588.02% | -8.18M 77.42% | -60.39M 638.14% | -8.93M 85.21% | 62.86M 803.59% | 61.56M 2.06% | -3.35M 105.45% | -580K 82.70% | -8.57M 1,377.59% | |
effect of forex changes on cash | -8.16M - | ||||||||||
net change in cash | 2.50M - | -18.10M 822.68% | 5.91M 132.63% | -2.85M 148.18% | 17.64M 720.11% | 23.95M 35.76% | 26.74M 11.66% | -8.73M 132.64% | -21.13M 142.10% | 16.05M 175.95% | |
cash at beginning of period | 44.08M - | 46.58M 5.68% | 28.49M 38.85% | 30.32M 6.44% | 27.48M 9.38% | 45.12M 64.21% | 69.07M 53.09% | 95.81M 38.72% | 87.08M 9.11% | 65.95M 24.27% | |
cash at end of period | 46.58M - | 28.49M 38.85% | 34.39M 20.73% | 27.48M 20.11% | 45.12M 64.21% | 69.07M 53.09% | 95.81M 38.72% | 87.08M 9.11% | 65.95M 24.27% | 82M 24.34% | |
operating cash flow | 16.80M - | 18.81M 11.93% | 25.83M 37.33% | 62.94M 143.69% | 35.80M 43.13% | -39.41M 210.10% | -30.26M 23.21% | -1.98M 93.45% | -17.89M 802.77% | 26.77M 249.64% | |
capital expenditure | -3.15M - | -6.68M 111.87% | -7.11M 6.48% | -5.40M 24.10% | -10.03M 85.81% | -2.22M 77.88% | -4.55M 105.37% | -3.47M 23.82% | -2.68M 22.65% | -2.15M 19.71% | |
free cash flow | 13.65M - | 12.13M 11.14% | 18.72M 54.32% | 57.54M 207.43% | 25.77M 55.22% | -41.63M 261.56% | -34.82M 16.36% | -5.45M 84.34% | -20.58M 277.42% | 24.62M 219.65% |
All numbers in USD (except ratios and percentages)