Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,519 | -10,631 | -36,933 | -27,243 | -17,585 |
| Depreciation Amortization | 1,873 | 1,036 | 6,269 | 4,937 | 3,345 |
| Accounts receivable | -612 | -587 | 205 | 5,317 | 5,089 |
| Other Working Capital | -8,520 | -8,468 | -11,208 | -5,574 | -7,961 |
| Other Operating Activity | 8,578 | 4,998 | 17,395 | 8,120 | 4,797 |
| Operating Cash Flow | $-17,200 | $-13,652 | $-24,272 | $-14,443 | $-12,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,201 | 12,026 | 40,421 | 19,404 | 15,235 |
| PPE Investments | -2,727 | -688 | -4,220 | -3,220 | -2,426 |
| Net Acquisitions | N/A | N/A | -1,700 | -1,700 | -1,700 |
| Purchase Of Investment | N/A | N/A | -12,340 | N/A | N/A |
| Investing Cash Flow | $10,474 | $11,338 | $22,161 | $14,484 | $11,109 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,499 | 0 | 3,054 | 1,254 | 1,254 |
| Common Stock Repurchased | -1,214 | -1,191 | -5,367 | -5,258 | -5,151 |
| Other Financing Activity | -140 | -69 | -222 | -154 | -102 |
| Financing Cash Flow | $145 | $-1,260 | $-2,535 | $-4,158 | $-3,999 |
| Beginning Cash Position | 66,424 | 66,424 | 71,070 | 71,070 | 71,070 |
| End Cash Position | 59,843 | 62,850 | 66,424 | 66,953 | 65,865 |
| Net Cash Flow | $-6,581 | $-3,574 | $-4,646 | $-4,117 | $-5,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,200 | -13,652 | -24,272 | -14,443 | -12,315 |
| Capital Expenditure | -2,727 | -688 | -4,220 | -3,220 | -2,426 |
| Free Cash Flow | -19,927 | -14,340 | -28,492 | -17,663 | -14,741 |