I C U Medical Inc (ICUI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,068 | 103,135 | 83,210 | 52,129 | 23,731 |
| Depreciation Amortization | 69,281 | 90,593 | 67,294 | 44,827 | 24,767 |
| Accounts receivable | 22,489 | 13,755 | 3,807 | 2,078 | 1,506 |
| Accounts payable and accrued liabilities | 19,504 | 2,347 | -10,374 | -1,648 | 2,411 |
| Other Working Capital | -51,281 | 15,039 | -10,284 | -16,113 | -5,606 |
| Other Operating Activity | -23,267 | 42,669 | 51,264 | 24,809 | 4,511 |
| Operating Cash Flow | $-1,342 | $267,538 | $184,917 | $106,082 | $51,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,500 | -3,250 | -3,250 | N/A | N/A |
| PPE Investments | -22,706 | -68,324 | -46,246 | -29,490 | -13,973 |
| Net Acquisitions | -1,844,164 | -14,452 | N/A | N/A | N/A |
| Purchase Of Investment | -1,993 | -10,034 | -10,034 | -10,034 | -10,034 |
| Sale Of Investment | N/A | 18,000 | 12,000 | 7,000 | 7,000 |
| Purchase Sale Intangibles | -2,387 | -12,627 | -10,216 | -4,136 | -1,874 |
| Other Investing Activity | -2,387 | -12,627 | -10,216 | -4,136 | -1,874 |
| Investing Cash Flow | $-1,867,750 | $-90,687 | $-57,746 | $-36,660 | $-18,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,672,698 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,160 | -607 | -448 | -296 | -141 |
| Common Stock Issued | 2,974 | 9,372 | 6,966 | 5,416 | 4,864 |
| Other Financing Activity | -10,595 | -25,635 | -8,109 | -7,819 | -7,723 |
| Financing Cash Flow | $1,648,917 | $-16,870 | $-1,591 | $-2,699 | $-3,000 |
| Exchange Rate Effect | -3,224 | -3,251 | -2,192 | -783 | -1,287 |
| Beginning Cash Position | 552,827 | 396,097 | 396,097 | 396,097 | 396,097 |
| End Cash Position | 329,428 | 552,827 | 519,485 | 462,037 | 424,249 |
| Net Cash Flow | $-223,399 | $156,730 | $123,388 | $65,940 | $28,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,342 | 267,538 | 184,917 | 106,082 | 51,320 |
| Capital Expenditure | -23,606 | -68,542 | -46,464 | -29,693 | -14,028 |
| Free Cash Flow | -24,948 | 198,996 | 138,453 | 76,389 | 37,292 |