Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,236 | -12,070 | -9,181 | -5,780 | -255 |
| Depreciation Amortization | 4,070 | 3,007 | 1,922 | 880 | 3,391 |
| Accounts receivable | 9,503 | 4,551 | -268 | 1,316 | -4,915 |
| Other Working Capital | -8,887 | -4,347 | -2,938 | -5,306 | -5,161 |
| Other Operating Activity | 9,785 | 7,435 | 8,685 | 3,170 | 17,148 |
| Operating Cash Flow | $-12,765 | $-1,424 | $-1,780 | $-5,720 | $10,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,908 | 9,972 | 4,641 | 2,556 | -47,742 |
| PPE Investments | -3,369 | -2,138 | -1,080 | -543 | -2,665 |
| Net Acquisitions | -5,741 | -5,741 | -5,741 | -5,741 | N/A |
| Purchase Of Investment | -750 | N/A | N/A | N/A | -3,055 |
| Purchase Sale Intangibles | -717 | -717 | -573 | -325 | -890 |
| Other Investing Activity | -717 | -717 | -573 | -325 | -890 |
| Investing Cash Flow | $-8,669 | $1,376 | $-2,753 | $-4,053 | $-54,352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 139,055 | 1,687 | 1,687 | N/A | 3,948 |
| Common Stock Repurchased | -6,303 | -6,246 | -5,885 | -5,506 | -1,791 |
| Other Financing Activity | -92 | -58 | -39 | -19 | -36 |
| Financing Cash Flow | $132,660 | $-4,617 | $-4,237 | $-5,525 | $2,121 |
| Beginning Cash Position | 74,237 | 74,237 | 74,237 | 74,237 | 116,260 |
| End Cash Position | 185,463 | 69,572 | 65,467 | 58,939 | 74,237 |
| Net Cash Flow | $111,226 | $-4,665 | $-8,770 | $-15,298 | $-42,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,765 | -1,424 | -1,780 | -5,720 | 10,208 |
| Capital Expenditure | -3,369 | -2,138 | -1,080 | -543 | -2,665 |
| Free Cash Flow | -16,134 | -3,562 | -2,860 | -6,263 | 7,543 |