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Report an ErrorQuarterly report 2022-Q4
added 02-09-2023
Cardiovascular Systems Cash Flow 2011-2024 | CSII
Annual Cash Flow Cardiovascular Systems
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.3 M | -884 K | -12.8 M | 10.2 M | 9.67 M | 19.6 M | -23.6 M | -22.4 M | -26.8 M | -10.8 M | -11.3 M | -8.36 M |
Depreciation & Amortization |
3.69 M | 3.1 M | 2.94 M | 3.15 M | 3.73 M | 3.92 M | 3.69 M | 2.15 M | 1.24 M | 70 K | 55 K | 54 K |
Accounts Payables |
14.4 M | 14.1 M | 11.5 M | 11.2 M | 10.4 M | 10.7 M | 8.51 M | 9.76 M | 12.7 M | 7.23 M | 5.61 M | - |
Accounts Receivables |
39.7 M | 40 M | 25.2 M | 36 M | 31.2 M | 28.5 M | 23.1 M | 30.8 M | 21.4 M | 14.7 M | 13.6 M | - |
Total Inventories |
34.6 M | 32.3 M | 27.7 M | 18.1 M | 16.6 M | 16.9 M | 17.4 M | 14 M | 12.9 M | 6.24 M | 7.06 M | - |
All numbers in USD currency
Quarterly Cash Flow Cardiovascular Systems
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -13.7 M | -17.2 M | - | - | -10.8 M | -12.3 M | - | - | -2.16 M | -467 K | - | - | -5.72 M | -1.78 M | -5.72 M | - | -1.27 M | 3.53 M | -1.27 M | - | -2.5 M | -825 K | -2.5 M | - | -2.08 M | 13.8 M | -2.08 M | - | -4.84 M | -17.6 M | -4.84 M | - | -4.47 M | -11.1 M | -4.47 M | - | -5.62 M | -12.5 M | -5.62 M | - | -1.79 M | -7.29 M | -1.79 M | - | -2.03 M | -6.19 M | -2.03 M |
Depreciation & Amortization |
345 K | 874 K | 1.8 M | 346 K | 346 K | 954 K | 1.9 M | 304 K | 304 K | 725 K | 1.48 M | 337 K | 337 K | 740 K | 1.49 M | 740 K | 55 K | 801 K | 1.58 M | 801 K | - | 994 K | 1.99 M | 994 K | - | 957 K | 1.94 M | 957 K | - | 887 K | 1.81 M | 887 K | - | 367 K | 751 K | 367 K | - | 293 K | 102 K | 28 K | - | 34 K | - | - | - | 42 K | - | - |
Accounts Payables |
17.1 M | 16.8 M | 14.4 M | 13.6 M | 12.5 M | 12.9 M | 14.1 M | 14.1 M | 13.7 M | 13.4 M | 11.5 M | 13.2 M | 16.6 M | 13.1 M | 11.2 M | 11.2 M | 13 M | 13 M | 10.4 M | 10.4 M | 9.72 M | 10.7 M | 10.7 M | 10.7 M | 7.62 M | 8.76 M | 8.51 M | 8.51 M | 8.31 M | 9.82 M | 9.76 M | 9.76 M | 18.3 M | 18.2 M | 9.7 M | 12.7 M | 8.51 M | 8.52 M | 7.23 M | 7.23 M | 5.01 M | 5.6 M | 5.61 M | 5.61 M | 5.63 M | 5.2 M | 5.18 M | 5.18 M |
Accounts Receivables |
40.2 M | 40.3 M | 39.7 M | 34.7 M | 34.9 M | 36.4 M | 40 M | 40 M | 32.5 M | 30 M | 25.2 M | 30.9 M | 35.8 M | 34.6 M | 36 M | 36 M | 29.9 M | 30.3 M | 31.2 M | 31.2 M | 27.9 M | 27.3 M | 28.5 M | 28.5 M | 25.4 M | 24.3 M | 23.1 M | 23.1 M | 25.8 M | 26.9 M | 30.8 M | 30.8 M | 26.1 M | 22.4 M | 21.4 M | 21.4 M | 15.9 M | 15.3 M | 14.7 M | 14.7 M | 13 M | 13.5 M | 13.6 M | 13.6 M | 12.5 M | 11.8 M | 13.3 M | 13.3 M |
Total Inventories |
41.2 M | 37.9 M | 34.6 M | 32.9 M | 31.7 M | 33.1 M | 32.3 M | 32.3 M | 32.5 M | 29.2 M | 27.7 M | 24.1 M | 21.5 M | 19.5 M | 18.1 M | 18.1 M | 19.7 M | 18.1 M | 16.6 M | 16.6 M | 17.4 M | 17 M | 16.9 M | 16.9 M | 16.2 M | 16.9 M | 17.4 M | 17.4 M | 18.2 M | 15.4 M | 14 M | 14 M | 14 M | 14.6 M | 12.9 M | 12.9 M | 10.3 M | 8.27 M | 6.24 M | 6.24 M | 7.16 M | 6.96 M | 7.06 M | 7.06 M | 7.96 M | 7.06 M | 5.82 M | 5.82 M |
All numbers in USD currency