Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,730 | 1,010 | 420 | N/A | N/A |
| Depreciation Amortization | 2,120 | 1,370 | 670 | N/A | N/A |
| Other Working Capital | -2,000 | -1,260 | -1,340 | N/A | N/A |
| Other Operating Activity | 310 | 360 | 170 | 0 | 0 |
| Operating Cash Flow | $2,160 | $1,480 | $-80 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -1,280 | -310 | N/A | N/A |
| Other Investing Activity | -540 | -270 | -90 | 0 | 0 |
| Investing Cash Flow | $-3,040 | $-1,550 | $-400 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 370 | -70 | 240 | 0 | 0 |
| Financing Cash Flow | $370 | $-70 | $240 | $N/A | $N/A |
| Exchange Rate Effect | 280 | -80 | -180 | N/A | N/A |
| Beginning Cash Position | 970 | 970 | 970 | N/A | N/A |
| End Cash Position | 820 | 730 | 590 | N/A | N/A |
| Net Cash Flow | $-150 | $-230 | $-380 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,160 | 1,480 | -80 | N/A | N/A |
| Free Cash Flow | 2,160 | 1,480 | -80 | 0 | 0 |