Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532 | N/A | 0 | 0 | 0 |
| Depreciation Amortization | 569 | N/A | 0 | 0 | 0 |
| Other Working Capital | -1,477 | N/A | 0 | 0 | 0 |
| Other Operating Activity | 66 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-310 | $N/A | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,609 | N/A | 0 | 0 | 0 |
| Investing Cash Flow | $-1,609 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,406 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,406 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 270 | N/A | 0 | 0 | 0 |
| End Cash Position | 297 | N/A | 0 | 0 | 0 |
| Net Cash Flow | $26 | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | N/A | 0 | 0 | 0 |
| Free Cash Flow | -310 | 0 | 0 | 0 | 0 |