MIMEDX GROUP, INC. (MDXG) [Rocket]

In millions, except per share items	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Net income	-2.1	-10.1	-12.5	-12.1	0.6	-3.9	-3.3	-9.9
Depreciation and amortization [+]	1.0	1.0	1.0	1.0	1.1	1.1	1.5	1.4
Depreciation	0.8	0.8	0.9	0.9	1.0	0.9	1.3	1.2
Amortization of intangible assets	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Stock-based compensation	1.9	2.4	4.4	4.0	3.6	3.8	4.1	3.2
Change in working capital [+]	-6.7	5.1	-0.5	-4.9	-14.5	2.8	-4.0	-4.2
Accounts receivable	-2.3	-3.6	-2.4	2.7	-3.8	0.7	-1.8	0.0
Inventories	0.8	-0.6	-0.2	-1.8	-0.2	-1.1	1.4	-1.2
Accounts payable	0.0	0.6	0.0	0.5	0.5	-3.6	3.7	-0.9
Accrued expenses	0.0	1.0	0.2	0.6	-4.4	-3.0	-13.3	-0.5
Other	-5.3	7.7	2.0	-6.8	-6.6	9.8	6.0	-1.5
Other operating activities	0.4	2.6	4.5	1.7	5.9	2.6	3.2	2.7
Cash from operations	-5.6	1.0	-3.0	-10.2	-3.2	6.3	1.6	-6.7

Capital expenditures [+]	-0.7	-0.3	-0.4	-0.1	-0.3	-0.5	-0.4	-1.9
Purchases of property and equipment	-0.7	-0.3	-0.4	-0.1	-0.3	-0.5	-0.4	-1.9
Sales of property and equipment				0.0
Other cash from investing	-1.0	0.0	0.0	-0.1	0.0	0.0	0.0	-0.1
Cash from investing	-1.7	-0.4	-0.4	-0.1	-0.3	-0.6	-0.4	-2.1

Option exercises	0.1	0.1	0.3	0.2	0.0	0.0	0.4	0.9
Other cash from financing	0.1	0.3	0.5	-0.9	0.1	-0.1	-0.5	-1.4
Cash from financing	0.1	0.1	0.3	-1.0	0.0	-0.2	-0.9	-2.3

Free cash flow	-6.3	0.6	-3.4	-10.3	-3.6	5.8	1.2	-8.6
Per share (diluted)	($0.06)	$0.01	($0.03)	($0.09)	($0.03)	$0.05	$0.01	($0.08)

Cash paid for interest	1.3	1.2	1.0	1.0	1.1	1.1	1.1	1.1