Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 1,840 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,371 |
| Other Working Capital | N/A | N/A | N/A | N/A | -2,136 |
| Other Operating Activity | 363 | 0 | 0 | 0 | 153 |
| Operating Cash Flow | $363 | $N/A | $N/A | $N/A | $1,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,879 | N/A | N/A | N/A | -3,509 |
| Other Investing Activity | -134 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,013 | $N/A | $N/A | $N/A | $-3,509 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,936 | 0 | 0 | 0 | 1,512 |
| Financing Cash Flow | $2,936 | $N/A | $N/A | $N/A | $1,512 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,639 |
| End Cash Position | N/A | N/A | N/A | N/A | 870 |
| Net Cash Flow | $-714 | $N/A | $N/A | $N/A | $-769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363 | N/A | N/A | N/A | 1,228 |
| Free Cash Flow | 363 | 0 | 0 | 0 | 1,228 |