Cardiovascular Syst (CSII)
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Fiscal Year End Date: 06/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,662 | -15,950 | -7,292 | -24,037 | -17,196 |
| Depreciation Amortization | 1,032 | 716 | 285 | 914 | 593 |
| Accounts receivable | -5,053 | -1,378 | -631 | -1,281 | -1,698 |
| Other Working Capital | -2,492 | -3,117 | -1,171 | 4,410 | 1,281 |
| Other Operating Activity | 13,879 | 7,241 | 3,191 | 9,229 | 7,656 |
| Operating Cash Flow | $-18,296 | $-12,488 | $-5,618 | $-10,765 | $-9,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,185 | -717 | -287 | -1,672 | -885 |
| Purchase Sale Intangibles | -465 | -385 | -124 | -783 | -575 |
| Other Investing Activity | -465 | -385 | -124 | -783 | -575 |
| Investing Cash Flow | $-1,650 | $-1,102 | $-411 | $-2,455 | $-1,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,800 | N/A | N/A | N/A | 4,500 |
| Debt Issued | N/A | 4,800 | N/A | 4,500 | N/A |
| Debt Repayment | -8,650 | -7,200 | -1,200 | -4,800 | -3,600 |
| Common Stock Issued | 101,878 | 94,757 | 2,559 | 45,888 | 44,327 |
| Financing Cash Flow | $98,028 | $92,357 | $1,359 | $45,588 | $45,227 |
| Beginning Cash Position | 67,897 | 67,897 | 67,897 | 35,529 | 35,529 |
| End Cash Position | 145,979 | 146,664 | 63,227 | 67,897 | 69,932 |
| Net Cash Flow | $78,082 | $78,767 | $-4,670 | $32,368 | $34,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,296 | -12,488 | -5,618 | -10,765 | -9,364 |
| Capital Expenditure | -1,185 | -717 | -287 | -1,672 | -885 |
| Free Cash Flow | -19,481 | -13,205 | -5,905 | -12,437 | -10,249 |