KESTRA MEDICAL TECHNOLOGIES, LTD.
KMTS · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$94 | -$84 | -$34 |
| Dep. & Amort. | $8 | $12 | $5 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $24 | $1 | $1 | $2 |
| Change in WC | -$6 | $4 | $1 | -$0 |
| Other Non-Cash | $10 | $4 | $7 | $2 |
| Operating Cash Flow | -$78 | -$72 | -$70 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$13 | -$15 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$23 | -$12 | -$15 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | -$5 | $20 |
| Stock Issued | $216 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$1 | -$1 | -$0 |
| Other Fin. Act. | $116 | $73 | $102 | $29 |
| Financing Cash Flow | $330 | $78 | $96 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $229 | -$7 | $11 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $15 | $4 | $6 |
| End Cash | $238 | $9 | $15 | $25 |
| Free Cash Flow | -$101 | -$85 | -$85 | -$30 |