Cardiovascular Systems, Inc.
CSII · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,888 | -$10,631 | -$9,690 | -$9,658 |
| Dep. & Amort. | $1,268 | $1,220 | $1,198 | $1,286 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $3,547 | $4,438 | $4,037 | $3,892 |
| Change in WC | -$52 | -$8,468 | -$5,634 | $2,387 |
| Other Non-Cash | -$423 | -$211 | $260 | -$35 |
| Operating Cash Flow | -$3,548 | -$13,652 | -$9,829 | -$2,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,039 | -$688 | -$1,000 | -$794 |
| Net Acquisitions | -$7,965 | -$575 | $9,674 | -$675 |
| Inv. Purchases | -$20,760 | -$31,763 | -$39,247 | -$34,232 |
| Inv. Sales/Matur. | $29,900 | $44,364 | $38,250 | $39,076 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$864 | $11,338 | $7,677 | $3,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,476 | -$1,260 | $1,623 | -$159 |
| Financing Cash Flow | $1,405 | -$1,260 | $1,623 | -$159 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,007 | -$3,574 | -$529 | $1,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,850 | $66,424 | $66,953 | $65,865 |
| End Cash | $59,843 | $62,850 | $66,424 | $66,953 |
| Free Cash Flow | -$5,587 | -$14,340 | -$10,829 | -$2,922 |