Natus Medical Incorporated
NTUS · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,903 | $1,745 | $5,573 | $3,464 |
| Dep. & Amort. | $6,673 | $6,754 | $6,887 | $7,193 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,619 | $5,889 | $2,649 | $2,508 |
| Change in WC | -$3,970 | -$6,511 | -$7,141 | $5,242 |
| Other Non-Cash | $1,672 | $4,905 | -$852 | $986 |
| Operating Cash Flow | $8,897 | $12,782 | $7,116 | $19,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,062 | -$671 | -$982 | -$1,236 |
| Net Acquisitions | -$572 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2,674 | -$1,000 |
| Investing Cash Flow | -$1,634 | -$671 | $1,692 | -$2,236 |
| 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. | $2,516 | -$2,694 | -$120 | -$36,573 |
| Financing Cash Flow | $2,516 | -$2,694 | -$120 | -$36,573 |
| Forex Effect | -$1,089 | -$2,601 | -$2,403 | $1,361 |
| Net Chg. in Cash | $8,690 | $6,816 | $6,285 | -$18,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,595 | $68,779 | $62,494 | $80,549 |
| End Cash | $84,285 | $75,595 | $68,779 | $62,494 |
| Free Cash Flow | $7,835 | $12,111 | $6,134 | $18,157 |