Kestra Medical Technologies Ltd (KMTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -40,944 | -20,323 | -94,120 |
| Depreciation Amortization | 5,105 | 2,575 | 12,170 |
| Accounts receivable | -4,470 | -2,890 | N/A |
| Accounts payable and accrued liabilities | -345 | 2,265 | N/A |
| Other Working Capital | -4,055 | -1,441 | 3,888 |
| Other Operating Activity | 9,154 | 2,315 | 5,827 |
| Operating Cash Flow | $-35,555 | $-17,499 | $-72,235 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,454 | -7,034 | -12,229 |
| Investing Cash Flow | $-11,454 | $-7,034 | $-12,229 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 17,100 | 17,100 | N/A |
| Dividend Paid | -1,598 | -1,023 | -799 |
| Other Financing Activity | 100,176 | 100,176 | 78,524 |
| Financing Cash Flow | $115,678 | $116,253 | $77,725 |
| Beginning Cash Position | 8,583 | 8,583 | 15,322 |
| End Cash Position | 77,252 | 100,303 | 8,583 |
| Net Cash Flow | $68,669 | $91,720 | $-6,739 |
| Free Cash Flow | |||
| Operating Cash Flow | -35,555 | -17,499 | -72,235 |
| Capital Expenditure | -11,681 | -7,057 | N/A |
| Free Cash Flow | -47,236 | -24,556 | -72,235 |