Strata Critical Medical, Inc.
SRTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,307 | -$56,076 | -$27,260 | -$40,052 |
| Dep. & Amort. | $5,962 | $7,111 | $5,725 | $596 |
| Deferred Tax | -$255 | -$1,466 | -$772 | -$3,643 |
| Stock-Based Comp. | $19,893 | $12,501 | $0 | $9,621 |
| Change in WC | -$3,009 | -$6,737 | -$17 | -$2,199 |
| Other Non-Cash | $2,197 | $12,318 | -$14,806 | $20,062 |
| Operating Cash Flow | -$2,519 | -$32,349 | -$37,130 | -$15,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,875 | -$2,109 | -$730 | -$297 |
| Net Acquisitions | -$2,230 | -$39 | -$48,101 | -$23,065 |
| Inv. Purchases | -$143,255 | -$265,970 | -$228,206 | -$308,772 |
| Inv. Sales/Matur. | $177,450 | $285,069 | $356,377 | $11,300 |
| Other Inv. Act. | -$2,106 | $138 | $0 | -$504 |
| Investing Cash Flow | -$1,016 | $17,089 | $79,340 | -$321,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,165 |
| Stock Issued | $0 | $0 | $87 | $119,634 |
| Stock Repurch. | -$244 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,515 | -$76 | -$1,171 | $213,790 |
| Financing Cash Flow | -$5,759 | -$76 | -$1,084 | $332,259 |
| Forex Effect | -$80 | -$66 | -$4,285 | $0 |
| Net Chg. in Cash | -$9,374 | -$15,402 | $36,841 | -$4,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,021 | $44,423 | $7,582 | $12,276 |
| End Cash | $19,647 | $29,021 | $44,423 | $7,582 |
| Free Cash Flow | -$35,513 | -$34,458 | -$37,860 | -$16,416 |