Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,724 | -2,396 | -2,888 | 1,712 | -2,025 |
| Depreciation Amortization | 2,617 | 1,685 | 854 | 3,934 | 3,080 |
| Accounts receivable | -3,870 | 1,219 | 855 | -2,878 | -3,594 |
| Other Working Capital | -5,210 | -2,089 | -2,446 | -6,562 | -7,732 |
| Other Operating Activity | 13,095 | 5,107 | 2,351 | 13,468 | 11,953 |
| Operating Cash Flow | $4,908 | $3,526 | $-1,274 | $9,674 | $1,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,958 | 97 | 51 | 194 | 144 |
| PPE Investments | -2,286 | -994 | -596 | -1,956 | -1,614 |
| Purchase Of Investment | N/A | N/A | N/A | -2,538 | N/A |
| Purchase Sale Intangibles | N/A | -475 | -79 | -1,113 | -880 |
| Other Investing Activity | -665 | -475 | -79 | -795 | -737 |
| Investing Cash Flow | $-5,909 | $-1,372 | $-624 | $-5,095 | $-2,207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,747 | 1,747 | 71 | 3,755 | 1,898 |
| Common Stock Repurchased | -1,708 | -1,377 | -1,058 | N/A | 0 |
| Other Financing Activity | -18 | -12 | -5 | 14 | 20 |
| Financing Cash Flow | $21 | $358 | $-992 | $3,769 | $1,918 |
| Beginning Cash Position | 116,260 | 116,260 | 116,260 | 107,912 | 107,912 |
| End Cash Position | 115,280 | 118,772 | 113,370 | 116,260 | 109,305 |
| Net Cash Flow | $-980 | $2,512 | $-2,890 | $8,348 | $1,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,908 | 3,526 | -1,274 | 9,674 | 1,682 |
| Capital Expenditure | -2,286 | -994 | -596 | -1,956 | -1,614 |
| Free Cash Flow | 2,622 | 2,532 | -1,870 | 7,718 | 68 |