I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,476 | -117,688 | -93,860 | -60,877 | -39,471 |
| Depreciation Amortization | 51,145 | 226,319 | 171,630 | 114,255 | 57,234 |
| Accounts receivable | 22,439 | -46,844 | -11,517 | 6,715 | 13,967 |
| Accounts payable and accrued liabilities | 32,099 | 12,531 | 21,086 | 9,432 | 5,313 |
| Other Working Capital | -11,906 | -2,569 | 15,101 | 28,587 | 4,100 |
| Other Operating Activity | -26,974 | 132,284 | 61,401 | 29,632 | 4,648 |
| Operating Cash Flow | $51,327 | $204,033 | $163,841 | $127,744 | $45,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 500 |
| PPE Investments | -14,579 | -78,627 | -54,597 | -34,690 | -15,408 |
| Sale Of Investment | N/A | 500 | 500 | 500 | N/A |
| Purchase Sale Intangibles | -2,232 | -10,833 | -8,317 | -5,364 | -2,954 |
| Other Investing Activity | -2,232 | -10,833 | -8,317 | -5,364 | -2,954 |
| Investing Cash Flow | $-16,811 | $-88,960 | $-62,414 | $-39,554 | $-17,862 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,078 | -52,147 | -39,025 | -26,018 | -12,995 |
| Common Stock Issued | 133 | 10,939 | 5,883 | 3,074 | 150 |
| Other Financing Activity | -8,391 | -14,592 | -14,467 | -14,285 | -14,000 |
| Financing Cash Flow | $-56,336 | $-55,800 | $-47,609 | $-37,229 | $-26,845 |
| Exchange Rate Effect | 2,958 | -4,929 | 4,472 | -2,535 | -3,883 |
| Beginning Cash Position | 308,566 | 254,222 | 254,222 | 254,222 | 254,222 |
| End Cash Position | 289,704 | 308,566 | 312,512 | 302,648 | 251,423 |
| Net Cash Flow | $-18,862 | $54,344 | $58,290 | $48,426 | $-2,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,327 | 204,033 | 163,841 | 127,744 | 45,791 |
| Capital Expenditure | -14,621 | -79,373 | -55,292 | -35,382 | -15,915 |
| Free Cash Flow | 36,706 | 124,660 | 108,549 | 92,362 | 29,876 |