Recent Annual Filings for MDXG
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $263,915,000 | $348,879,000 | $291,585,000 | $42,419,000 | $66,198,000 | $-34,199,000 | $22,416,000 |
| 2023 | $239,047,000 | $321,477,000 | $290,844,000 | $58,228,000 | $26,775,000 | $-8,570,000 | $16,050,000 |
| 2022 | $171,430,000 | $267,841,000 | $297,832,000 | $-30,197,000 | $-17,893,000 | $-580,000 | $-21,133,000 |
| 2021 | $187,929,000 | $258,615,000 | $268,653,000 | $-10,285,000 | $-1,982,000 | $-3,352,000 | $-8,729,000 |
| 2020 | $202,032,000 | $248,234,000 | $309,777,000 | $-49,284,000 | $-30,263,000 | $61,561,000 | $26,743,000 |
| 2016 | $193,263,000 | $245,015,000 | $226,908,000 | $11,974,000 | $25,828,000 | $-8,181,000 | $5,905,000 |
| 2015 | $135,913,000 | $187,296,000 | $163,018,000 | $29,446,000 | $18,807,000 | $-36,225,000 | $-18,096,000 |
| 2014 | $109,259,000 | $118,223,000 | $111,171,000 | $6,220,000 | $16,802,000 | $-2,146,000 | $2,504,000 |