Cardiovascular Systems, Inc.
CSII · NASDAQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$13 | -$27 | -$0 |
| Dep. & Amort. | $5 | $4 | $4 | $3 |
| Deferred Tax | $0 | $2 | $0 | $1 |
| Stock-Based Comp. | $18 | $16 | $14 | $11 |
| Change in WC | -$11 | -$13 | -$9 | -$5 |
| Other Non-Cash | $1 | $3 | $6 | -$0 |
| Operating Cash Flow | -$24 | -$1 | -$13 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$4 |
| Net Acquisitions | -$2 | -$3 | -$6 | $1 |
| Inv. Purchases | -$124 | -$214 | -$40 | -$51 |
| Inv. Sales/Matur. | $152 | $108 | $41 | $0 |
| Other Inv. Act. | -$6 | -$7 | -$10 | -$1 |
| Investing Cash Flow | $22 | -$113 | -$9 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $135 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | $133 | $2 |
| Financing Cash Flow | -$3 | -$1 | $133 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$114 | $111 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $185 | $74 | $116 |
| End Cash | $66 | $71 | $185 | $74 |
| Free Cash Flow | -$28 | -$5 | -$17 | $7 |