Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,650 | 1,599 | 416 | 246 | N/A |
| Depreciation Amortization | 512 | 563 | 358 | 286 | N/A |
| Other Working Capital | 1,016 | 243 | N/A | N/A | N/A |
| Other Operating Activity | 82 | 653 | -2 | -48 | 0 |
| Operating Cash Flow | $4,259 | $3,059 | $771 | $484 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456 | -860 | 265 | 195 | N/A |
| Net Acquisitions | N/A | N/A | 3 | 70 | N/A |
| Other Investing Activity | -79 | -1,946 | -249 | -65 | 0 |
| Investing Cash Flow | $-534 | $-2,805 | $19 | $200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 15 | N/A |
| Other Financing Activity | -3,003 | -34 | 4,686 | 3,581 | 0 |
| Financing Cash Flow | $-3,003 | $-34 | $4,686 | $3,596 | $N/A |
| Beginning Cash Position | 620 | 1,691 | 968 | 1,979 | N/A |
| End Cash Position | 1,342 | 1,910 | 2,750 | -360 | N/A |
| Net Cash Flow | $722 | $219 | $5,477 | $2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,259 | 3,059 | 771 | 484 | N/A |
| Free Cash Flow | 4,259 | 3,059 | 771 | 484 | 0 |