Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,840 | 1,187 | 1,251 |
| Depreciation Amortization | N/A | N/A | 1,371 | 1,075 | 505 |
| Other Working Capital | N/A | N/A | -2,136 | -3,424 | -1,477 |
| Other Operating Activity | 0 | 363 | 153 | 390 | 0 |
| Operating Cash Flow | $N/A | $363 | $1,228 | $-772 | $278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,879 | -3,509 | -2,172 | -3,264 |
| Other Investing Activity | 0 | -134 | 0 | -600 | 0 |
| Investing Cash Flow | $N/A | $-4,013 | $-3,509 | $-2,772 | $-3,264 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,936 | 1,512 | 4,702 | 2,904 |
| Financing Cash Flow | $N/A | $2,936 | $1,512 | $4,702 | $2,904 |
| Beginning Cash Position | N/A | N/A | 1,639 | 481 | 562 |
| End Cash Position | N/A | N/A | 870 | 1,639 | 481 |
| Net Cash Flow | $N/A | $-714 | $-769 | $1,159 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 363 | 1,228 | -772 | 278 |
| Free Cash Flow | 0 | 363 | 1,228 | -772 | 278 |