I C U Medical Inc (ICUI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,160 | 2,907 | 3,327 | 4,892 | 2,958 |
| Depreciation Amortization | 1,799 | 1,124 | 490 | 191 | 143 |
| Other Working Capital | 750 | -3,057 | -213 | -868 | 610 |
| Other Operating Activity | 288 | -36 | -340 | -1,168 | -663 |
| Operating Cash Flow | $6,997 | $938 | $3,263 | $3,048 | $3,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,740 | -9,414 | -3,094 | -711 | -307 |
| Other Investing Activity | 4,000 | 7,015 | -1,811 | -12,696 | 0 |
| Investing Cash Flow | $2,260 | $-2,399 | $-4,904 | $-13,407 | $-307 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,838 | 258 | 638 | 10,744 | -2,322 |
| Financing Cash Flow | $16,838 | $258 | $638 | $10,744 | $-2,322 |
| Beginning Cash Position | 3,569 | 1,784 | 2,787 | 2,403 | 1,985 |
| End Cash Position | 29,664 | 582 | 1,784 | 2,787 | 2,403 |
| Net Cash Flow | $26,095 | $-1,202 | $-1,003 | $384 | $419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,997 | 938 | 3,263 | 3,048 | 3,047 |
| Free Cash Flow | 6,997 | 938 | 3,263 | 3,048 | 3,047 |