I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,655 | -12,508 | -19,746 | -9,812 | -74,286 |
| Depreciation Amortization | 235,588 | 176,723 | 116,648 | 55,744 | 268,642 |
| Accounts receivable | 48,635 | 43,086 | 46,796 | 82,028 | -19,151 |
| Accounts payable and accrued liabilities | -68,301 | -65,049 | -46,864 | -27,525 | 37,472 |
| Other Working Capital | -135,603 | -149,661 | -111,949 | -29,835 | -303,729 |
| Other Operating Activity | 115,537 | 82,341 | 54,886 | -29,355 | 28,923 |
| Operating Cash Flow | $166,201 | $74,932 | $39,771 | $41,245 | $-62,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,500 | N/A |
| PPE Investments | -82,392 | -52,475 | -31,058 | -14,151 | -89,322 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,844,164 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,397 |
| Sale Of Investment | 4,222 | 2,920 | 2,920 | N/A | 36,433 |
| Purchase Sale Intangibles | -9,777 | -7,742 | -4,651 | -2,532 | -9,018 |
| Other Investing Activity | -9,777 | -7,742 | -4,651 | -2,532 | -9,018 |
| Investing Cash Flow | $-87,947 | $-57,297 | $-32,789 | $-15,183 | $-1,909,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,664,362 |
| Debt Repayment | -30,651 | -22,931 | -15,249 | -7,583 | -23,055 |
| Common Stock Issued | 4,022 | 4,022 | 2,233 | 171 | 8,785 |
| Other Financing Activity | -9,350 | -9,221 | -8,718 | -8,425 | -13,060 |
| Financing Cash Flow | $-35,979 | $-28,130 | $-21,734 | $-15,837 | $1,637,032 |
| Exchange Rate Effect | 3,163 | -1,097 | 1,855 | 1,938 | -9,478 |
| Beginning Cash Position | 208,784 | 208,784 | 208,784 | 208,784 | 552,827 |
| End Cash Position | 254,222 | 197,192 | 195,887 | 220,947 | 208,784 |
| Net Cash Flow | $45,438 | $-11,592 | $-12,897 | $12,163 | $-344,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,201 | 74,932 | 39,771 | 41,245 | -62,129 |
| Capital Expenditure | -83,893 | -53,956 | -32,489 | -14,205 | -90,311 |
| Free Cash Flow | 82,308 | 20,976 | 7,282 | 27,040 | -152,440 |