Natus Medical Incorporated
NTUS · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$17 | -$16 | -$23 |
| Dep. & Amort. | $28 | $28 | $31 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $10 | $8 | $17 |
| Change in WC | $3 | -$0 | $7 | -$28 |
| Other Non-Cash | $6 | $14 | $29 | $33 |
| Operating Cash Flow | $64 | $34 | $60 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$9 | -$5 | -$9 |
| Net Acquisitions | -$1 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$13 | -$5 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | -$11 | -$49 | -$50 |
| Financing Cash Flow | -$61 | -$11 | -$49 | -$50 |
| Forex Effect | -$8 | $8 | $1 | -$8 |
| Net Chg. in Cash | -$6 | $19 | $7 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $63 | $56 | $89 |
| End Cash | $76 | $82 | $63 | $56 |
| Free Cash Flow | $60 | $26 | $55 | $24 |