I C U Medical Inc (ICUI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,446 | 306 | 306 |
| Depreciation Amortization | 111 | 104 | 104 |
| Other Working Capital | 553 | -161 | -161 |
| Other Operating Activity | -27 | 0 | 0 |
| Operating Cash Flow | $2,084 | $250 | $250 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -349 | -10 | -10 |
| Investing Cash Flow | $-349 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2 | 0 | 0 |
| Financing Cash Flow | $2 | $N/A | $N/A |
| Beginning Cash Position | 248 | 8 | 8 |
| End Cash Position | 1,985 | 248 | 248 |
| Net Cash Flow | $1,737 | $240 | $240 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,084 | 250 | 250 |
| Free Cash Flow | 2,084 | 250 | 250 |