Surmodics, Inc.
SRDX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$2 | -$27 | $4 |
| Dep. & Amort. | $9 | $9 | $9 | $8 |
| Deferred Tax | -$0 | -$0 | $5 | $2 |
| Stock-Based Comp. | $8 | $8 | $7 | $6 |
| Change in WC | -$5 | -$4 | -$12 | -$5 |
| Other Non-Cash | $1 | $0 | $1 | $0 |
| Operating Cash Flow | $0 | $11 | -$17 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$40 |
| Inv. Purchases | -$25 | -$4 | $0 | -$23 |
| Inv. Sales/Matur. | $26 | $0 | $10 | $43 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$7 | $6 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $0 | $10 |
| Stock Issued | $1 | $1 | $1 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | -$2 | -$3 |
| Financing Cash Flow | -$3 | $18 | -$0 | $10 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$5 | $22 | -$12 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $19 | $31 | $31 |
| End Cash | $36 | $41 | $19 | $31 |
| Free Cash Flow | -$3 | $8 | -$21 | $9 |