I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,746 | -9,812 | -74,286 | -58,750 | -45,542 |
| Depreciation Amortization | 116,648 | 55,744 | 268,642 | 206,522 | 146,079 |
| Accounts receivable | 46,796 | 82,028 | -19,151 | -8,956 | -1,090 |
| Accounts payable and accrued liabilities | -46,864 | -27,525 | 37,472 | 30,413 | 22,149 |
| Other Working Capital | -111,949 | -29,835 | -303,729 | -234,020 | -170,885 |
| Other Operating Activity | 54,886 | -29,355 | 28,923 | 4,373 | -13,438 |
| Operating Cash Flow | $39,771 | $41,245 | $-62,129 | $-60,418 | $-62,727 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,500 | N/A | N/A | N/A |
| PPE Investments | -31,058 | -14,151 | -89,322 | -67,782 | -47,139 |
| Net Acquisitions | N/A | N/A | -1,844,164 | -1,844,164 | -1,844,164 |
| Purchase Of Investment | N/A | N/A | -3,397 | -3,397 | -3,397 |
| Sale Of Investment | 2,920 | N/A | 36,433 | 36,433 | 26,198 |
| Purchase Sale Intangibles | -4,651 | -2,532 | -9,018 | -6,560 | -4,440 |
| Other Investing Activity | -4,651 | -2,532 | -9,018 | -6,560 | -4,440 |
| Investing Cash Flow | $-32,789 | $-15,183 | $-1,909,468 | $-1,885,470 | $-1,872,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,664,362 | 1,672,631 | 1,672,631 |
| Debt Repayment | -15,249 | -7,583 | -23,055 | -20,727 | -18,446 |
| Common Stock Issued | 2,233 | 171 | 8,785 | 7,906 | 2,992 |
| Other Financing Activity | -8,718 | -8,425 | -13,060 | -12,393 | -12,290 |
| Financing Cash Flow | $-21,734 | $-15,837 | $1,637,032 | $1,647,417 | $1,644,887 |
| Exchange Rate Effect | 1,855 | 1,938 | -9,478 | -10,477 | -6,347 |
| Beginning Cash Position | 208,784 | 208,784 | 552,827 | 552,827 | 552,827 |
| End Cash Position | 195,887 | 220,947 | 208,784 | 243,879 | 255,698 |
| Net Cash Flow | $-12,897 | $12,163 | $-344,043 | $-308,948 | $-297,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,771 | 41,245 | -62,129 | -60,418 | -62,727 |
| Capital Expenditure | -32,489 | -14,205 | -90,311 | -68,715 | -48,039 |
| Free Cash Flow | 7,282 | 27,040 | -152,440 | -129,133 | -110,766 |