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	-36.8	-34.0	-27.9	-18.6	-16.4	-35.1	-83.2	-88.4
Depreciation and amortization [+]	4.0	4.2	4.3	4.8	5.2	5.6	6.3	6.5
Depreciation	3.3	3.5	3.6	4.1	4.4	4.7	5.3	5.4
Amortization of intangible assets	0.7	0.7	0.7	0.8	0.8	0.9	1.0	1.0
Stock-based compensation	12.7	14.4	15.9	15.5	14.8	15.0	14.9	15.3
Change in working capital [+]	-7.0	-14.7	-17.1	-20.6	-19.9	-4.8	-5.7	-8.0
Accounts receivable	-5.6	-7.1	-2.8	-2.3	-4.9	-3.5	-7.1	-3.5
Inventories	-1.8	-2.8	-3.2	-1.6	-1.0	-0.2	0.4	-2.3
Accounts payable	1.1	1.6	-2.7	1.1	-0.3	-1.0	-0.3	-1.8
Accrued expenses	1.8	-2.7	-6.7	-20.2	-21.2	-10.2	0.1	4.1
Other	-2.4	-3.7	-1.7	2.3	7.6	10.0	1.2	-3.6
Other operating activities	9.1	14.6	14.6	13.4	14.4	10.3	47.7	49.9
Cash from operations	-17.9	-15.5	-10.1	-5.5	-2.0	-9.0	-20.0	-24.7

Capital expenditures [+]	-1.5	-1.2	-1.4	-1.4	-3.2	-5.0	-5.2	-5.2
Purchases of property and equipment	-1.5	-1.2	-1.4	-1.4	-3.2	-5.0	-5.2	-5.2
Sales of property and equipment				0.0
Other cash from investing	-1.2	-0.1	-0.1	-0.1	-0.2	-0.3	-0.3	-0.4
Cash from investing	-2.7	-1.3	-1.5	-1.5	-3.4	-5.4	-5.5	-5.5

Option exercises	0.7	0.6	0.5	0.7	1.4	1.4	1.5	1.0
Other cash from financing	0.1	0.0	-0.4	-1.4	-1.9	-3.6	60.5	59.2
Cash from financing	-0.6	-0.6	-0.9	-2.1	-3.4	-4.6	62.3	61.4

Free cash flow	-19.4	-16.7	-11.5	-6.9	-5.2	-14.1	-25.1	-29.8
Per share (diluted)	($0.17)	($0.15)	($0.10)	($0.06)	($0.05)	($0.13)	($0.23)	($0.27)

Cash paid for interest	4.6	4.3	4.2	4.3	4.3	4.4	9.7	6.7