Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,160 | 1,695 | 1,018 |
| Depreciation Amortization | N/A | N/A | 2,420 | 1,803 | 1,204 |
| Other Working Capital | N/A | N/A | -1,610 | -2,733 | -1,837 |
| Other Operating Activity | 0 | 0 | 440 | -54 | 74 |
| Operating Cash Flow | $N/A | $N/A | $3,410 | $711 | $459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,690 | -1,322 | -1,230 |
| Other Investing Activity | 0 | 0 | -490 | -302 | -327 |
| Investing Cash Flow | $N/A | $N/A | $-3,180 | $-1,624 | $-1,557 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 750 | 1,000 | 1,255 |
| Financing Cash Flow | $N/A | $N/A | $750 | $1,000 | $1,255 |
| Beginning Cash Position | N/A | N/A | 270 | 271 | 271 |
| End Cash Position | N/A | N/A | 1,260 | 358 | 428 |
| Net Cash Flow | $N/A | $N/A | $990 | $87 | $157 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,410 | 711 | 459 |
| Free Cash Flow | 0 | 0 | 3,410 | 711 | 459 |