Utah Medical Products UTMD

$ 62.11 0.05%

Quarterly report 2024-Q3
added 11-12-2024

Utah Medical Products Cash Flow 2011-2024 | UTMD

Annual Cash Flow Utah Medical Products

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	22.3 M	21.1 M	21.2 M	20.1 M	17.1 M	16.8 M	16.9 M	14.5 M	13.8 M	15.4 M	12.3 M	13.6 M	11.4 M
Depreciation & Amortization	623 K	612 K	636 K	655 K	700 K	765 K	660 K	610 K	619 K	637 K	611 K	653 K	707 K
Accounts Payables	769 K	1.22 M	761 K	788 K	1.1 M	975 K	934 K	906 K	649 K	929 K	773 K	1 M	925 K
Accounts Receivables	3.39 M	5.54 M	5.13 M	4.1 M	4.74 M	3.96 M	3.62 M	3.21 M	4.56 M	4.7 M	4.34 M	4.34 M	4.73 M
Total Inventories	9.58 M	8.81 M	6.6 M	6.22 M	6.91 M	5.41 M	5.24 M	4.54 M	4.2 M	4.87 M	4.7 M	4.35 M	5 M

All numbers in USD currency

Quarterly Cash Flow Utah Medical Products

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	-	-	-	-	-	6.92 M	-	15.5 M	9.88 M	5.05 M	-	16.2 M	10.2 M	5.53 M	-	14.4 M	9.35 M	5.67 M	-	11.4 M	5.04 M	3.36 M	-	12.4 M	7.75 M	3.77 M	-	12.3 M	7.74 M	4.31 M	-	11.1 M	7.76 M	4.15 M	-	9.9 M	5.73 M	2.24 M	-	10.9 M	5.76 M	1.92 M	-	9.06 M	5.04 M	2.72 M	-	10.5 M	6.54 M	3.43 M	-	7.86 M	4.45 M	2.76 M
Depreciation & Amortization	-	-	-	-	-	155 K	-	454 K	302 K	149 K	-	483 K	325 K	163 K	-	495 K	335 K	175 K	-	526 K	355 K	179 K	-	577 K	395 K	200 K	-	489 K	330 K	166 K	-	452 K	298 K	149 K	-	461 K	301 K	149 K	-	474 K	311 K	156 K	-	459 K	308 K	155 K	-	494 K	334 K	820 K	-	536 K	354 K	265 K
Accounts Payables	999 K	834 K	769 K	511 K	1.34 M	1.03 M	1.22 M	1.29 M	818 K	1.45 M	761 K	1.03 M	1.19 M	839 K	788 K	788 K	788 K	788 K	1.1 M	1.1 M	1.1 M	1.1 M	975 K	975 K	975 K	975 K	934 K	934 K	934 K	934 K	906 K	906 K	906 K	906 K	649 K	649 K	649 K	649 K	929 K	929 K	929 K	929 K	773 K	773 K	773 K	773 K	1 M	1 M	1 M	1 M	925 K	925 K	925 K	925 K
Accounts Receivables	3.72 M	3.67 M	3.39 M	3.49 M	3.6 M	3.82 M	5.54 M	6.03 M	4.94 M	5.72 M	5.13 M	4.85 M	4.61 M	4.16 M	4.1 M	4.1 M	4.1 M	4.1 M	4.74 M	4.74 M	4.74 M	4.74 M	3.96 M	3.96 M	3.96 M	3.96 M	3.62 M	3.62 M	3.62 M	3.62 M	3.21 M	3.21 M	3.21 M	3.21 M	4.56 M	4.56 M	4.56 M	4.56 M	4.7 M	4.7 M	4.7 M	4.7 M	4.34 M	4.34 M	4.34 M	4.34 M	4.34 M	4.34 M	4.34 M	4.34 M	4.73 M	4.73 M	4.73 M	4.73 M
Total Inventories	9.11 M	9.06 M	9.58 M	9.71 M	10.1 M	9.94 M	8.81 M	8.31 M	7.34 M	7.37 M	6.6 M	6.3 M	6.12 M	5.98 M	6.22 M	6.22 M	6.22 M	6.22 M	6.91 M	6.91 M	6.91 M	6.91 M	6.91 M	5.41 M	5.41 M	5.41 M	5.24 M	5.24 M	5.24 M	5.24 M	4.54 M	4.54 M	4.54 M	4.54 M	4.2 M	4.2 M	4.2 M	4.2 M	4.87 M	4.87 M	4.87 M	4.87 M	4.7 M	4.7 M	4.7 M	4.7 M	4.35 M	4.35 M	4.35 M	4.35 M	5 M	5 M	5 M	5 M

All numbers in USD currency