$MDXG Cashflow Statement | Understand Stock

$MDXG

$3.88 +$0.03 (0.78%) Live

$MDXG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Net income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash flows provided by operating activities from continuing operations:
Share-based compensation
Depreciation and amortization
Deferred income taxes
Credit loss expense
Non-cash lease expenses
Amortization of deferred financing costs
Non cash lease expenses
Accretion of asset retirement obligation
Loss (gain) on fixed asset disposal
Impairment of intangible assets
Shares received in settlement of litigation
Amortization of intangible assets
Depreciation
Effect of change in revenue recognition
Other

Increase (decrease) in cash resulting from changes in:
Accounts receivable
Inventory
Prepaid expenses
Other assets
Accounts payable
Accrued compensation
Accrued expenses
Income taxes
Other liabilities

Net cash flows from operating activities of continuing operations
Net cash flows used in operating activities of discontinued operations
Net cash flows provided by operating activities
Cash flows from investing activities:
Patent application costs
Sales of equipment
Cash paid for licensing agreement
Licenses
Patents and know-how
Total cash paid for licensing agreement

Principal payments from note receivable
Cash paid for acquisitions
Purchases of equipment
Other investments
Net cash flows used in investing activities
Cash flows from financing activities:
Stock repurchased for tax withholdings on vesting of restricted stock
Cash paid for Profit Share Payment (Note 14)
Proceeds from Citizens Revolving Credit Facility
Proceeds from Citizens Term Loan
Prepayment premium on previous term loan
Deferred financing cost
Repayment of term loans
Repayment of previous term loan
Repayment of Citizens Revolving Credit Facility
Principal payments on Citizens Term Loan Facility
Proceeds from exercise of stock options
Proceeds from sale of Series B convertible preferred stock
Stock issuance costs
Proceeds from term loans
Repurchase of Series B Preferred Shares
Other
Net cash flows used in financing activities

Net change in cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Comments