Cardiovascular Systems In... (CSII)
NASDAQ: CSII
· Real-Time Price · USD
20.00
0.03 (0.15%)
At close: Apr 27, 2023, 10:00 PM
Cardiovascular Systems Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -7.89M | -10.63M | -9.69M | -9.66M | -8.97M | -8.62M | -5.29M | -6M | -56K | -2.08M |
Depreciation & Amortization | 1.27M | 1.22M | 1.2M | 1.29M | 1.29M | 1.26M | 1.17M | 1.06M | 1.06M | 1.03M |
Stock-Based Compensation | 3.55M | 4.44M | 4.04M | 3.89M | 4.24M | 5.67M | 3.74M | 3.7M | 3.88M | 4.91M |
Other Working Capital | 2.82M | -6.77M | 248K | 2.08M | -811K | -11.36M | 1.37M | 2.97M | 1.85M | -1.9M |
Other Non-Cash Items | -423K | -210.98K | 260K | -35K | -16K | 385K | 536K | 3.75M | 548K | 215K |
Deferred Income Tax | n/a | -19 | n/a | n/a | 405K | 380K | n/a | n/a | n/a | n/a |
Change in Working Capital | -52K | -8.47M | -5.63M | 2.39M | 1.52M | -9.48M | 1.37M | -4.46M | -3.73M | -6.24M |
Operating Cash Flow | -3.55M | -13.65M | -9.83M | -2.13M | -1.53M | -10.78M | 1.54M | -1.95M | 1.7M | -2.16M |
Capital Expenditures | -2.04M | -688K | -1M | -794K | -1.32M | -1.1M | -1.2M | -766K | -860K | -1.13M |
Cash Acquisitions | -7.96M | -575K | 9.67M | -675K | -8.95M | -1.75M | 8.37M | -11.73M | n/a | n/a |
Purchase of Investments | -20.76M | -31.76M | -39.25M | -34.23M | -12.38M | -38.46M | -56.91M | -34.44M | -33.47M | -88.73M |
Sales Maturities Of Investments | 29.9M | 44.36M | 38.25M | 39.08M | 22.16M | 52.92M | 41.91M | 49.3M | 12.09M | 4.85M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | 4.35M | n/a | -2.17M |
Investing Cash Flow | -864K | 11.34M | 7.68M | 3.38M | -497K | 11.61M | -7.83M | 4.55M | -22.24M | -87.19M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.48M | -1.26M | 1.62M | -159K | 1.08M | -5.03M | 2.03M | -1.04M | 1.66M | -3.44M |
Financial Cash Flow | 1.41M | -1.26M | 1.62M | -159K | 1.03M | -5.03M | 2.03M | -1.04M | 1.66M | -3.44M |
Net Cash Flow | -3.01M | -3.57M | -529K | 1.09M | -999K | -4.21M | -4.26M | 1.55M | -18.89M | -92.79M |
Free Cash Flow | -5.59M | -14.34M | -10.83M | -2.92M | -2.85M | -11.89M | 340K | -2.72M | 835K | -3.29M |