Surmodics Inc (SRDX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,178 | -8,860 | -3,651 | -11,542 | -8,093 |
| Depreciation Amortization | 6,552 | 4,373 | 2,159 | 8,997 | 6,782 |
| Income taxes - deferred | -121 | -121 | -68 | -320 | -262 |
| Accounts receivable | 928 | 2,009 | 435 | -5,236 | -5,533 |
| Accounts payable and accrued liabilities | 3,096 | 329 | -216 | -232 | 185 |
| Other Working Capital | -2,869 | -5,918 | -8,366 | -5,359 | -8,142 |
| Other Operating Activity | 1,052 | 1,243 | 1,813 | 13,940 | 11,653 |
| Operating Cash Flow | $-5,540 | $-6,945 | $-7,894 | $248 | $-3,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,122 | -621 | -302 | -3,492 | -2,950 |
| Purchase Of Investment | -6,393 | -1,961 | N/A | -25,445 | -25,445 |
| Sale Of Investment | 4,000 | 4,000 | 4,000 | 26,000 | 16,000 |
| Investing Cash Flow | $-3,515 | $1,418 | $3,698 | $-2,937 | $-12,395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 168 | 169 | 105 | 1,216 | 663 |
| Other Financing Activity | -1,352 | -1,324 | -1,308 | -4,166 | -2,051 |
| Financing Cash Flow | $-1,184 | $-1,155 | $-1,203 | $-2,950 | $-1,388 |
| Exchange Rate Effect | 405 | -250 | -571 | 335 | 75 |
| Beginning Cash Position | 36,115 | 36,115 | 36,115 | 41,419 | 41,419 |
| End Cash Position | 26,281 | 29,183 | 30,145 | 36,115 | 24,301 |
| Net Cash Flow | $-9,834 | $-6,932 | $-5,970 | $-5,304 | $-17,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,540 | -6,945 | -7,894 | 248 | -3,410 |
| Capital Expenditure | -1,122 | -621 | -302 | -3,492 | -2,950 |
| Free Cash Flow | -6,662 | -7,566 | -8,196 | -3,244 | -6,360 |