Company: MDXG
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001376339-25-000009
Chunk: 6

Company: MIMEDX GROUP, INC.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 6
---
 extinguishment of debt1,401 — — Non-cash lease expenses1,310 1,268 1,259 Credit loss expense595 1,449 2,820 Other1,112 613 542 Increase (decrease) in cash resulting from changes in:Accounts receivable(2,552)(12,237)(5,937)Inventory(2,357)(7,838)(1,794)Prepaid expenses606 (283)(1,371)Other assets(958)1,535 (333)Accounts payable(1,410)783 839 Accrued compensation2,896 1,829 (1,859)Accrued expenses(789)(1,708)2,366 Other liabilities(870)(497)75 Net cash flows provided by (used in) operating activities of continuing operations67,128 34,937 (7,972)Net cash flows used in operating activities of discontinued operations(930)(8,162)(9,921)Net cash flows provided by (used in) operating activities66,198 26,775 (17,893)Cash flows from investing activities:  Purchases of equipment(1,683)(1,987)(1,514)Cash paid for acquisitions(7,862)— — Other(38)(168)(1,146)Net cash flows used in investing activities(9,583)(2,155)(2,660)Cash flows from financing activities:Proceeds from Citizens Revolving Credit Facility30,000 — — Proceeds from Citizens Term Loan Facility19,783 — — Prepayment premium on Hayfin term loan(500)— — Deferred financing cost(1,101)— — Repayment of Hayfin term loan(50,000)— — Repayment of Citizens Revolving Credit Facility(30,000)— — Principal payments on Citizens Term Loan Facility(1,000)— — Proceeds from exercise of stock options1,397 997 651 Stock repurchased for tax withholdings on vesting of restricted stock(2,641)— (1,190)Repurchase of Series B Preferred Shares— (9,515)— Other(137)(52)(41)Net cash flows used in financing activities(34,199)(8,570)(580)

F- 6

Net change in cash22,416 16,050