Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,858 | -56,024 | -51,140 | -28,424 | -13,261 |
| Depreciation Amortization | 957 | 3,917 | 2,728 | 1,810 | 973 |
| Accounts receivable | -1,330 | 7,327 | 7,532 | 4,903 | 3,791 |
| Other Working Capital | -5,582 | 14,484 | 16,997 | 1,171 | 3,170 |
| Other Operating Activity | 5,737 | 6,713 | 3,683 | 2,985 | 491 |
| Operating Cash Flow | $-2,076 | $-23,583 | $-20,200 | $-17,555 | $-4,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1,212 | -37 | -37 | -17 |
| PPE Investments | -282 | -3,818 | -3,245 | -2,792 | -1,847 |
| Purchase Sale Intangibles | -170 | -813 | -512 | N/A | N/A |
| Other Investing Activity | -170 | -1,163 | -862 | -805 | -510 |
| Investing Cash Flow | $-452 | $-3,769 | $-4,144 | $-3,634 | $-2,374 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84 | 4,148 | 2,676 | 2,676 | 19 |
| Financing Cash Flow | $84 | $4,148 | $2,676 | $2,676 | $19 |
| Beginning Cash Position | 60,638 | 83,842 | 83,842 | 83,842 | 83,842 |
| End Cash Position | 58,194 | 60,638 | 62,174 | 65,329 | 76,651 |
| Net Cash Flow | $-2,444 | $-23,204 | $-21,668 | $-18,513 | $-7,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,076 | -23,583 | -20,200 | -17,555 | -4,836 |
| Capital Expenditure | -282 | -3,818 | -3,245 | -2,792 | -1,847 |
| Free Cash Flow | -2,358 | -27,401 | -23,445 | -20,347 | -6,683 |