← MIMEDX GROUP, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $12.0m $64.7m ($30.0m) ($25.6m) ($49.3m) ($10.3m) ($30.2m) $58.2m $42.4m $48.6m
Net Income (Loss) Available to Common Stockholders, Basic — — — — ($83.3m) ($16.4m) ($36.8m) — — —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — ($12.3m) ($20.0m) $67.4m $42.0m $48.6m
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — ($9.2m) $421k $0
Depreciation, Depletion and Amortization $3.3m $4.1m $5.9m $6.5m $5.8m $4.4m $3.3m $2.7m $2.3m $14.9m
Depreciation $3.3m $4.1m $5.9m $6.5m $5.8m $4.4m $3.3m $2.7m $2.3m $2.3m
Amortization of Debt Issuance Costs $10k $30k $0 $6.7m — — — — — —
Amortization of Debt Issuance Costs and Discounts $181k $176k $137k $1.4m $2.3m $1.1m $467k $505k — —
Amortization of Intangible Assets $2.1m $1.7m $1.0m $1.0m $1.1m $820k $701k $762k $765k $439k
Deferred Income Tax Expense (Benefit) $10k ($26.7m) $25.5m $0 $0 $0 $0 ($40.8m) $12.5m $8.7m
Share-based Payment Arrangement, Noncash Expense $17.8m $21.2m $14.8m $12.1m $15.4m $14.8m $12.7m $17.0m $16.9m $16.4m
Payment, Tax Withholding, Share-based Payment Arrangement $1.2m $4.1m $4.9m $1.5m $2.3m $4.8m $1.2m $0 $2.6m $3.1m
Share-based Payment Arrangement, Expense $17.8m $21.2m $14.8m $12.1m $15.4m $14.8m $12.7m $17.0m $16.9m $16.4m
Goodwill, Impairment Loss — $0 $0 $0 $0 $0 $0 — — —
Impairment of Intangible Assets (Excluding Goodwill) — — — $1.3m $1.0m $53k $0 $0 $446k $0
Impairment of Intangible Assets, Finite-lived $0 $0 $0 $500k — — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 $590k $0 $1.3m $1.0m $53k $0 — — —
Gain (Loss) on Disposition of Business — ($1.0m) $0 $0 ($8.2m) $0 — — — —
Gain (Loss) on Disposition of Property Plant Equipment — — — ($318k) ($1k) ($262k) $17k ($15k) — —
Gain (Loss) on Extinguishment of Debt — — $0 $0 ($8.2m) $0 $0 $0 ($1.4m) $0
Income Tax Expense (Benefit) $6.1m ($19.6m) $26.6m ($5k) ($12.3m) $247k $206k ($36.8m) $15.3m $17.7m
Interest Expense Nonoperating — — — — — — — — $3.9m $1.8m
Other Nonoperating Income (Expense) — ($87k) $527k $283k ($3k) ($23k) ($4k) ($26k) ($565k) ($558k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $11.4m $479k $0 $10.9m $3.1m $4.9m $5.5m $12.2m $2.6m $26.4m
Increase (Decrease) in Inventories $2.8m ($2.7m) $6.5m ($6.9m) $1.3m $1.0m $1.8m $7.8m $2.4m $1.5m
Increase (Decrease) in Accounts Payable ($3.7m) ($1.3m) $6.6m ($6.2m) $177k ($326k) $1.1m $783k ($1.4m) $2.1m
Proceeds from Stock Options Exercised $3.5m $12.0m $3.6m $108k $411k $1.4m $651k $997k $1.4m $0
Accretion Expense — — — — — — — — — $200k
Asset Retirement Obligation, Accretion Expense — — — — $10k $81k $92k $93k — —
General and Administrative Expense — — — — — — — — $49.5m $56.5m
Goodwill $20.2m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $19.4m $19.4m $19.4m
Inventory Write-down $1.5m $203k $0 $0 — $700k $0 — — —
Investment Income, Interest — — — — — — — — $2.9m $4.7m
Net Cash Provided by (Used in) Operating Activities $25.8m $62.9m $35.8m ($39.4m) ($30.3m) ($2.0m) ($17.9m) $26.8m $66.2m $74.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $6.3m $5.1m $9.4m $1.8m $4.2m $3.2m $1.5m $2.0m $1.7m $1.0m
Payments to Acquire Businesses, Net of Cash Acquired $7.6m $0 $0 — — — — — — —
Payments for (Proceeds from) Other Investing Activities — — — — — — — — $38k $2.1m
Net Cash Provided by (Used in) Investing Activities ($11.7m) ($5.4m) ($9.2m) $504k ($4.6m) ($3.4m) ($2.7m) ($2.2m) ($9.6m) ($6.9m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $10.3m $68.3m $7.6m — $900k — — $9.5m $0 $0
Proceeds from (Payments for) Other Financing Activities — — — — — — — — ($137k) $0
Net Cash Provided by (Used in) Financing Activities ($8.2m) ($60.4m) ($8.9m) $62.9m $61.6m ($3.4m) ($580k) ($8.6m) ($34.2m) ($5.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28.5m $27.5m $45.1m $24.0m $26.7m ($8.7m) ($21.1m) $16.1m $22.4m $61.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $69.1m $95.8m $87.1m $66.0m $82.0m $104.4m $166.1m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $127k $197k $4.3m — $4.3m $4.6m $6.0m $2.7m $1.2m
Income Taxes Paid, Net — — — — — — — ($548k) $3.2m $8.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.