Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,822 | -24,153 | -13,497 | -8,224 | -35,290 |
| Depreciation Amortization | 2,321 | 1,292 | 751 | 367 | 1,504 |
| Accounts receivable | -10,568 | -10,858 | -5,527 | -1,689 | -6,718 |
| Other Working Capital | -7,859 | -4,529 | -6,382 | -927 | -4,825 |
| Other Operating Activity | 26,571 | 23,163 | 13,538 | 5,999 | 18,491 |
| Operating Cash Flow | $-22,357 | $-15,085 | $-11,117 | $-4,474 | $-26,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,747 | -1,729 | -2,084 | -2,084 | N/A |
| PPE Investments | -20,325 | -16,593 | -11,258 | -2,981 | -12,717 |
| Purchase Sale Intangibles | -955 | -634 | -543 | -113 | -702 |
| Other Investing Activity | -955 | -634 | -543 | -113 | -702 |
| Investing Cash Flow | $-23,027 | $-18,956 | $-13,885 | $-5,178 | $-13,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,800 |
| Debt Repayment | -2,400 | -2,400 | -2,400 | -1,200 | -9,850 |
| Common Stock Issued | 5,034 | 3,334 | 2,154 | 683 | 104,002 |
| Financing Cash Flow | $2,634 | $934 | $-246 | $-517 | $98,952 |
| Beginning Cash Position | 126,592 | 126,592 | 126,592 | 126,592 | 67,897 |
| End Cash Position | 83,842 | 93,485 | 101,344 | 116,423 | 126,592 |
| Net Cash Flow | $-42,750 | $-33,107 | $-25,248 | $-10,169 | $58,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,357 | -15,085 | -11,117 | -4,474 | -26,838 |
| Capital Expenditure | -20,325 | -16,593 | -11,258 | -2,981 | -12,717 |
| Free Cash Flow | -42,682 | -31,678 | -22,375 | -7,455 | -39,555 |