Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,618 | -13,421 | -8,136 | -2,132 | -2,076 |
| Depreciation Amortization | 1,638 | 5,744 | 4,169 | 2,712 | 1,244 |
| Accounts receivable | 3,584 | -14,821 | -12,844 | -7,314 | -4,761 |
| Other Working Capital | -9,481 | -13,058 | -14,432 | -9,969 | -6,237 |
| Other Operating Activity | 2,093 | 34,672 | 28,823 | 16,236 | 9,668 |
| Operating Cash Flow | $-10,784 | $-884 | $-2,420 | $-467 | $-2,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,409 | -90,998 | -98,767 | -107,433 | -86,053 |
| PPE Investments | -1,103 | -3,954 | -2,758 | -1,992 | -1,132 |
| Net Acquisitions | -1,700 | -3,353 | -3,353 | N/A | N/A |
| Purchase Of Investment | N/A | -14,404 | N/A | N/A | N/A |
| Investing Cash Flow | $11,606 | $-112,709 | $-104,878 | $-109,425 | $-87,185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 4,238 | 2,098 | 2,098 | 0 |
| Common Stock Repurchased | -4,990 | -4,884 | -4,826 | -3,817 | -3,410 |
| Other Financing Activity | -50 | -154 | -104 | -69 | -35 |
| Financing Cash Flow | $-5,028 | $-800 | $-2,832 | $-1,788 | $-3,445 |
| Beginning Cash Position | 71,070 | 185,463 | 185,463 | 185,463 | 185,463 |
| End Cash Position | 66,864 | 71,070 | 75,333 | 73,783 | 92,671 |
| Net Cash Flow | $-4,206 | $-114,393 | $-110,130 | $-111,680 | $-92,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,784 | -884 | -2,420 | -467 | -2,162 |
| Capital Expenditure | -1,103 | -3,954 | -2,758 | -1,992 | -1,132 |
| Free Cash Flow | -11,887 | -4,838 | -5,178 | -2,459 | -3,294 |