Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -365 | -351 | N/A | N/A |
| Depreciation Amortization | 122 | 43 | N/A | N/A |
| Other Working Capital | -434 | -26 | N/A | N/A |
| Other Operating Activity | 32 | -26 | 0 | 0 |
| Operating Cash Flow | $-646 | $-360 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -331 | -340 | N/A | N/A |
| Other Investing Activity | 14 | 99 | 0 | 0 |
| Investing Cash Flow | $-317 | $-241 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 941 | 666 | 0 | 0 |
| Financing Cash Flow | $941 | $666 | $N/A | $N/A |
| Beginning Cash Position | 65 | 0 | N/A | N/A |
| End Cash Position | 43 | 65 | N/A | N/A |
| Net Cash Flow | $-22 | $65 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -646 | -360 | N/A | N/A |
| Free Cash Flow | -646 | -360 | 0 | 0 |