Cardiovascular Systems, Inc.
CSII · NASDAQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,933 | -$13,421 | -$27,236 | -$255 |
| Dep. & Amort. | $5,029 | $4,312 | $4,179 | $3,446 |
| Deferred Tax | $0 | $1,700 | $0 | $967 |
| Stock-Based Comp. | $17,841 | $16,230 | $13,612 | $11,266 |
| Change in WC | -$11,208 | -$13,058 | -$8,887 | -$5,161 |
| Other Non-Cash | $999 | $3,353 | $5,567 | -$55 |
| Operating Cash Flow | -$24,272 | -$884 | -$12,765 | $10,208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,220 | -$3,954 | -$4,086 | -$3,555 |
| Net Acquisitions | -$1,700 | -$3,353 | -$5,741 | $890 |
| Inv. Purchases | -$124,323 | -$213,542 | -$39,532 | -$50,947 |
| Inv. Sales/Matur. | $152,404 | $108,140 | $40,690 | $150 |
| Other Inv. Act. | -$5,920 | -$7,307 | -$9,827 | -$890 |
| Investing Cash Flow | $22,161 | -$112,709 | -$8,669 | -$54,352 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $134,979 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,535 | -$800 | $132,660 | $2,121 |
| Financing Cash Flow | -$2,535 | -$800 | $132,660 | $2,121 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,646 | -$114,393 | $111,226 | -$42,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,070 | $185,463 | $74,237 | $116,260 |
| End Cash | $66,424 | $71,070 | $185,463 | $74,237 |
| Free Cash Flow | -$28,492 | -$4,838 | -$16,851 | $6,653 |