Strata Critical Medical Inc (SRTA)
[[ 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
| 12-2020 | 09-2020 | 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128 | -10,160 | 785 | -10,838 | N/A |
| Depreciation Amortization | N/A | 526 | N/A | 472 | N/A |
| Accounts receivable | N/A | -591 | N/A | -165 | N/A |
| Other Working Capital | 95 | -1,674 | 220 | -281 | N/A |
| Other Operating Activity | -1,017 | 1,081 | -1,262 | 510 | 0 |
| Operating Cash Flow | $-795 | $-10,818 | $-257 | $-10,302 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -377 | N/A | -604 | N/A |
| Other Investing Activity | 335 | 0 | -275,000 | -450 | 0 |
| Investing Cash Flow | $335 | $-377 | $-275,000 | $-1,054 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,165 | 231 | N/A | N/A |
| Debt Repayment | N/A | N/A | -231 | N/A | N/A |
| Common Stock Issued | N/A | 15 | 277,000 | 116 | N/A |
| Other Financing Activity | 0 | 0 | -438 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,180 | $276,562 | $116 | $N/A |
| Beginning Cash Position | 1,306 | 22,291 | N/A | 33,531 | N/A |
| End Cash Position | 846 | 12,276 | 1,306 | 22,291 | N/A |
| Net Cash Flow | $-460 | $-10,015 | $1,306 | $-11,240 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -795 | -10,818 | -257 | -10,302 | N/A |
| Capital Expenditure | N/A | -377 | N/A | -604 | N/A |
| Free Cash Flow | -795 | -11,195 | -257 | -10,906 | 0 |