Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,792 | -56,024 | -32,822 | -35,290 | -24,037 |
| Depreciation Amortization | 4,135 | 3,917 | 2,321 | 1,504 | 914 |
| Accounts receivable | -5,809 | 7,327 | -10,568 | -6,718 | -1,281 |
| Other Working Capital | 5,397 | 14,484 | -7,859 | -4,825 | 4,410 |
| Other Operating Activity | 17,657 | 6,713 | 26,571 | 18,491 | 9,229 |
| Operating Cash Flow | $19,588 | $-23,583 | $-22,357 | $-26,838 | $-10,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46 | 1,212 | -1,747 | 0 | 0 |
| PPE Investments | -981 | -3,818 | -20,325 | -12,717 | -1,672 |
| Purchase Sale Intangibles | -844 | -813 | -955 | -702 | -783 |
| Other Investing Activity | -844 | -1,163 | -955 | -702 | -783 |
| Investing Cash Flow | $-1,779 | $-3,769 | $-23,027 | $-13,419 | $-2,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,944 | 0 | N/A | 4,800 | 4,500 |
| Debt Repayment | N/A | N/A | -2,400 | -9,850 | -4,800 |
| Common Stock Issued | 8,517 | 4,148 | 5,034 | 104,002 | 45,888 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $29,465 | $4,148 | $2,634 | $98,952 | $45,588 |
| Beginning Cash Position | 60,638 | 83,842 | 126,592 | 67,897 | 35,529 |
| End Cash Position | 107,912 | 60,638 | 83,842 | 126,592 | 67,897 |
| Net Cash Flow | $47,274 | $-23,204 | $-42,750 | $58,695 | $32,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,588 | -23,583 | -22,357 | -26,838 | -10,765 |
| Capital Expenditure | -981 | -3,818 | -20,325 | -12,717 | -1,672 |
| Free Cash Flow | 18,607 | -27,401 | -42,682 | -39,555 | -12,437 |