Quidelortho Corp (QDEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,530 | 240 | N/A | 2,206 | N/A |
| Depreciation Amortization | 3,530 | 2,480 | N/A | 1,793 | N/A |
| Other Working Capital | -2,870 | -2,390 | N/A | -1,070 | N/A |
| Other Operating Activity | 1,640 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $770 | $330 | $N/A | $2,929 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,130 | -3,900 | N/A | -1,513 | N/A |
| Net Acquisitions | -10,320 | 0 | N/A | 0 | N/A |
| Other Investing Activity | -190 | -80 | 0 | -361 | 0 |
| Investing Cash Flow | $-13,640 | $-3,980 | $N/A | $-1,874 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,000 | -60 | 0 | -200 | 0 |
| Financing Cash Flow | $11,000 | $-60 | $N/A | $-200 | $N/A |
| Exchange Rate Effect | -80 | 0 | N/A | 0 | N/A |
| Beginning Cash Position | 6,620 | 9,720 | N/A | 2,538 | N/A |
| End Cash Position | 4,670 | 6,010 | N/A | 3,393 | N/A |
| Net Cash Flow | $-1,950 | $-3,700 | $N/A | $855 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 770 | 330 | N/A | 2,929 | N/A |
| Free Cash Flow | 770 | 330 | 0 | 2,929 | 0 |