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 | -37.87M | -38.95M | -36.93M | -32.53M | -28.87M | -19.96M | -13.42M | -23.3M | -20.19M | -23.53M |
Depreciation & Amortization | 4.97M | 4.99M | 5.03M | 5M | 4.77M | 4.54M | 4.31M | 4.17M | 4.2M | 4.23M |
Stock-Based Compensation | 15.91M | 16.61M | 17.84M | 17.55M | 17.36M | 17M | 16.23M | 15.63M | 15.2M | 14.61M |
Other Working Capital | -1.62M | -5.25M | -9.84M | -8.71M | -7.82M | -5.16M | 4.3M | -1.51M | -4.7M | -3.96M |
Other Non-Cash Items | -408.98K | -1.98K | 594K | 870K | 4.66M | 5.22M | 5.05M | 8.71M | 5.25M | 5.3M |
Deferred Income Tax | -19 | 404.98K | 785K | 785K | 785K | 380K | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.77M | -10.2M | -11.21M | -4.2M | -11.05M | -16.3M | -13.06M | -18.97M | -15.92M | -9.82M |
Operating Cash Flow | -29.16M | -27.14M | -24.27M | -12.91M | -12.73M | -9.51M | -884K | -13.76M | -11.45M | -9.21M |
Capital Expenditures | -4.52M | -3.81M | -4.22M | -4.42M | -4.39M | -3.92M | -3.95M | -3.99M | -4.42M | -4.35M |
Cash Acquisitions | 459K | -525K | -1.7M | -3M | -14.05M | -5.1M | -3.35M | -11.73M | n/a | n/a |
Purchase of Investments | -126M | -117.62M | -124.32M | -141.99M | -142.19M | -163.28M | -213.54M | -177.44M | -156.88M | -123.42M |
Sales Maturities Of Investments | 151.59M | 143.85M | 152.4M | 156.06M | 166.28M | 156.21M | 108.14M | 78.23M | 48.14M | 38.14M |
Other Investing Acitivies | n/a | n/a | -1.1M | -1.1M | 3.25M | 3.25M | 2.17M | 2.17M | -2.32M | -2.57M |
Investing Cash Flow | 21.53M | 21.89M | 22.16M | 6.65M | 7.83M | -13.92M | -112.71M | -114.92M | -115.34M | -91.8M |
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 | 1.68M | 1.28M | -2.48M | -2.07M | -2.96M | -2.38M | -800K | 134.44M | 135.11M | 134.74M |
Financial Cash Flow | 1.61M | 1.23M | -2.54M | -2.13M | -3.01M | -2.38M | -800K | 134.44M | 135.11M | 134.74M |
Net Cash Flow | -6.02M | -4.01M | -4.65M | -8.38M | -7.92M | -25.81M | -114.39M | 5.76M | 8.32M | 33.73M |
Free Cash Flow | -33.68M | -30.95M | -28.49M | -17.32M | -17.12M | -13.43M | -4.84M | -17.75M | -15.88M | -13.56M |