I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,750 | -45,542 | -38,068 | 103,135 | 83,210 |
| Depreciation Amortization | 206,522 | 146,079 | 69,281 | 90,593 | 67,294 |
| Accounts receivable | -8,956 | -1,090 | 22,489 | 13,755 | 3,807 |
| Accounts payable and accrued liabilities | 30,413 | 22,149 | 19,504 | 2,347 | -10,374 |
| Other Working Capital | -234,020 | -170,885 | -51,281 | 15,039 | -10,284 |
| Other Operating Activity | 4,373 | -13,438 | -23,267 | 42,669 | 51,264 |
| Operating Cash Flow | $-60,418 | $-62,727 | $-1,342 | $267,538 | $184,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,500 | -3,250 | -3,250 |
| PPE Investments | -67,782 | -47,139 | -22,706 | -68,324 | -46,246 |
| Net Acquisitions | -1,844,164 | -1,844,164 | -1,844,164 | -14,452 | N/A |
| Purchase Of Investment | -3,397 | -3,397 | -1,993 | -10,034 | -10,034 |
| Sale Of Investment | 36,433 | 26,198 | N/A | 18,000 | 12,000 |
| Purchase Sale Intangibles | -6,560 | -4,440 | -2,387 | -12,627 | -10,216 |
| Other Investing Activity | -6,560 | -4,440 | -2,387 | -12,627 | -10,216 |
| Investing Cash Flow | $-1,885,470 | $-1,872,942 | $-1,867,750 | $-90,687 | $-57,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,672,631 | 1,672,631 | 1,672,698 | N/A | N/A |
| Debt Repayment | -20,727 | -18,446 | -16,160 | -607 | -448 |
| Common Stock Issued | 7,906 | 2,992 | 2,974 | 9,372 | 6,966 |
| Other Financing Activity | -12,393 | -12,290 | -10,595 | -25,635 | -8,109 |
| Financing Cash Flow | $1,647,417 | $1,644,887 | $1,648,917 | $-16,870 | $-1,591 |
| Exchange Rate Effect | -10,477 | -6,347 | -3,224 | -3,251 | -2,192 |
| Beginning Cash Position | 552,827 | 552,827 | 552,827 | 396,097 | 396,097 |
| End Cash Position | 243,879 | 255,698 | 329,428 | 552,827 | 519,485 |
| Net Cash Flow | $-308,948 | $-297,129 | $-223,399 | $156,730 | $123,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,418 | -62,727 | -1,342 | 267,538 | 184,917 |
| Capital Expenditure | -68,715 | -48,039 | -23,606 | -68,542 | -46,464 |
| Free Cash Flow | -129,133 | -110,766 | -24,948 | 198,996 | 138,453 |