Atrion Corporation (ATRI)
459.92
0.26 (0.06%)
At close: Aug 20, 2024, 8:00 PM
Atrion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 402K | 2.79M | 6.42M | 2.94M | 6.56M | 3.48M | 8.32M | 8.84M | 9.35M | 8.5M | 8.13M | 8.28M | 8.93M | 7.73M | 7.37M | 7.24M | 8.6M | 8.9M | 8.06M | 9.6M | 9.66M | 9.44M | 7.75M | 9.22M | 8.8M | 8.49M | 8.65M | 7.97M | 10.03M | 9.95M | 5.57M | 7.61M | 7.45M | 6.95M | |
| 4.02M | 3.94M | 4.01M | 3.83M | 3.75M | 3.51M | 3.47M | 3.47M | 3.45M | 3.42M | 3.36M | 3.32M | 3.12M | 3.09M | 3.13M | 2.94M | 2.81M | 2.76M | 2.89M | 2.75M | 2.66M | 2.55M | 2.42M | 2.25M | 2.27M | 2.18M | 2.22M | 2.23M | 2.12M | 2.1M | 2.3M | 2.21M | 2.23M | 2.21M | |
| 487K | 235K | 212K | 280K | 632K | 407K | 207K | 202K | 791K | 530K | 546K | 428K | 841K | 497K | 191K | 549K | 613K | 378K | 376K | 326K | 600K | 380K | 362K | 380K | 601K | 316K | 362K | 337K | 628K | 275K | 243K | 242K | 590K | 491K | |
| -4.92M | 843K | 881K | 2.06M | -4.6M | 2.28M | -2.71M | 3.11M | -2.09M | 3.34M | 3.87M | 309K | -5.71M | 2.29M | -811K | -3.83M | -2.83M | 3.55M | -1.48M | 936K | -1.56M | 3.02M | -565K | 496K | -2.69M | 3.58M | -513K | 4.09M | -3.42M | 1.56M | -2.37M | 2.21M | -4.08M | 3.59M | |
| -2.17M | 4.51M | -525K | 795K | -132K | 644K | 278K | -747K | 125K | 244K | -374K | 286K | -755K | 25K | -1.26M | -586K | -475K | 1.36M | -526K | 301K | -234K | 37K | 383K | -30K | 390K | 685K | 23K | -85K | -56K | -28K | -32K | -43K | 33K | 350K | |
| -425K | -135K | 414K | -682K | 145K | -1.39M | -803K | -1.86M | 195K | -730K | -5.3M | 521K | 906K | 186K | 967K | 812K | 1M | -500K | -113K | 514K | 781K | 627K | -642K | 252K | -97K | -138K | -2.38M | -7K | 792K | 217K | -131K | -341K | 393K | -168K | |
| 6.14M | 4.56M | 325K | -1.74M | -11.56M | -2.32M | -11.63M | 699K | -7.72M | -116K | 3.62M | -32K | -4.41M | -4.12M | 71K | -1.64M | -5.96M | -72K | -4.39M | -1.46M | -2.25M | -123K | 272K | -292K | -1.42M | -1.17M | 1.06M | 6.51M | -3.37M | -2.52M | 1.04M | 3.7M | -2.81M | -2.69M | |
| 10.98M | 11.5M | 10.86M | 5.42M | -598K | 4.33M | -158K | 10.61M | 6.49M | 11.85M | 9.97M | 12.8M | 8.62M | 7.4M | 10.47M | 9.33M | 6.59M | 12.83M | 6.3M | 12.03M | 11.23M | 12.9M | 10.54M | 11.78M | 10.55M | 10.37M | 9.93M | 16.96M | 10.15M | 9.99M | 8.99M | 13.39M | 7.88M | 7.14M | |
| -2.29M | -3.17M | -2.56M | -3.06M | -9.16M | -7.54M | -8.41M | -10.07M | -7.67M | -7.58M | -4.23M | -4.34M | -4.21M | -3.04M | -6.99M | -6.1M | -5.23M | -3.57M | -5.21M | -5.26M | -6.41M | -3.56M | -4.84M | -5.07M | -4.33M | -3.27M | -2.09M | -2.17M | -3.05M | -2.37M | -1.8M | -3.54M | -2.35M | -2.95M | |
| n/a | n/a | 15.2M | -1.21M | -6.52M | -7.47M | -1.33M | -19.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.96M | -3.61M | 5.65M | -4K | -1.48M | -4.16M | -10.13M | -3.22M | -12.31M | -10.01M | -5.05M | -2M | -8.72M | -7.39M | -5.74M | -9.58M | -18.05M | -12.39M | -29.18M | -8.7M | -17.63M | -28.22M | -1.47M | -114K | -1.37M | -25.52M | -22.48M | -24.8M | -2M | -19.91M | -9M | -15M | -5.12M | -1.68M | |
| 1.47M | 2.75M | 2.98M | 1.21M | 8.01M | 11.63M | 11.46M | 22.48M | 14.88M | 5.31M | 11.43M | 10.14M | 5.62M | 13.79M | 5.7M | 9.45M | 7.39M | 14.28M | 12.34M | 18.87M | 21.45M | 6.67M | 6.99M | 9.88M | 13.34M | 10.69M | 26M | 13M | 4M | 15M | -5.21M | n/a | 5.21M | n/a | |
| n/a | -861K | 2.98M | 1.21M | 6.52M | 7.47M | 1.33M | 19.26M | 2.56M | -4.7M | 6.38M | 8.14M | -3.1M | 6.4M | -43K | -129K | -10.66M | 1.89M | -16.84M | 10.18M | 3.83M | -21.55M | 5.51M | 9.76M | 11.98M | -14.83M | 3.52M | -11.8M | 2M | -4.91M | 5.21M | -15M | 87K | -1.68M | |
| -2.78M | -4.04M | 420K | -1.84M | -2.63M | -77K | -7.08M | 9.18M | -5.11M | -12.28M | 2.15M | 3.8M | -7.31M | 3.36M | -7.03M | -6.23M | -15.89M | -1.69M | -22.05M | 4.91M | -2.58M | -25.11M | 678K | 4.69M | 7.65M | -18.1M | 1.43M | -13.97M | -1.05M | -7.28M | -10.8M | -18.54M | -2.26M | -4.62M | |
| n/a | n/a | -4.5M | 665K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -20K | 1.72M | -17K | -1.07M | -635K | -11.36M | -5.27M | -6.35M | -3.45M | 16.99M | -6.5M | -10.49M | -585K | -1.79M | n/a | -7.85M | -9.24M | n/a | n/a | -579K | n/a | n/a | n/a | -90K | n/a | 7.74M | n/a | -4.46M | -3.27M | 1.28M | n/a | -1.11M | -1.28M | |
| -3.87M | -3.87M | -3.87M | -3.87M | -3.78M | -3.78M | -3.8M | -3.84M | -3.49M | -3.5M | -3.51M | -3.51M | -3.19M | -3.2M | -3.19M | -3.2M | -2.84M | -2.87M | -2.88M | -2.88M | -2.5M | -2.5M | -2.5M | -2.5M | -2.22M | -2.22M | -2.22M | -2.22M | -1.94M | -1.93M | -1.92M | -1.92M | -1.64M | -1.64M | |
| n/a | n/a | n/a | n/a | 3.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.87M | -3.89M | -8.37M | -3.22M | -1.02M | -4.42M | -15.15M | -9.11M | -9.83M | -6.95M | -3.51M | -10.01M | -13.67M | -3.78M | -4.99M | -3.2M | -10.69M | -12.11M | -2.88M | -2.88M | -3.08M | -2.5M | -2.5M | -2.5M | -2.31M | -2.22M | -2.22M | -2.22M | -6.4M | -5.2M | -1.92M | -1.92M | -2.75M | -2.91M | |
| 4.33M | 3.57M | 2.91M | 349K | -4.25M | -168K | -22.39M | 10.69M | -8.45M | -7.38M | 8.61M | 6.59M | -12.36M | 6.98M | -1.55M | -103K | -19.98M | -968K | -18.63M | 14.07M | 5.56M | -14.71M | 8.72M | 13.97M | 15.88M | -9.96M | 9.14M | 772K | 2.69M | -2.49M | -3.73M | -7.07M | 2.87M | -399K | |
| 8.7M | 8.32M | 8.3M | 2.36M | -9.76M | -3.21M | -8.57M | 536K | -1.18M | 4.27M | 5.74M | 8.45M | 4.42M | 4.36M | 3.48M | 3.23M | 1.37M | 9.26M | 1.09M | 6.77M | 4.81M | 9.34M | 5.71M | 6.71M | 6.22M | 7.1M | 7.84M | 14.79M | 7.1M | 7.62M | 7.19M | 9.85M | 5.54M | 4.19M |