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Cardiovascular Systems In... (CSII)

NASDAQ: CSII · Real-Time Price · USD

20.00

0.03 (0.15%)

At close: Apr 27, 2023, 10:00 PM

Cardiovascular Systems Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-36.93M	-13.42M	-27.24M	-255K	1.71M	-1.79M	-56.02M
Depreciation & Amortization	5.03M	4.31M	4.18M	3.45M	3.93M	4.13M	3.92M
Stock-Based Compensation	17.84M	16.23M	13.61M	11.27M	10.3M	10.35M	12.98M
Other Working Capital	-9.84M	4.3M	-9.32M	641K	-4.08M	8.9M	23.2M
Other Non-Cash Items	999K	3.35M	5.57M	-55K	288K	1.49M	1.06M
Deferred Income Tax	n/a	1.7M	n/a	967K	n/a	1.36M	n/a
Change in Working Capital	-11.21M	-13.06M	-8.89M	-5.16M	-6.56M	5.4M	14.48M
Operating Cash Flow	-24.27M	-884K	-12.77M	10.21M	9.67M	19.59M	-23.58M
Capital Expenditures	-4.22M	-3.95M	-4.09M	-3.56M	-3.07M	-1.82M	-4.63M
Cash Acquisitions	-1.7M	-3.35M	-5.74M	890K	-1.11M	n/a	-813K
Purchase of Investments	-124.32M	-213.54M	-39.53M	-50.95M	-2.54M	n/a	-37K
Sales Maturities Of Investments	152.4M	108.14M	40.69M	150K	194K	46K	1.25M
Other Investing Acitivies	-5.92M	-7.31M	-9.83M	-890K	1.43M	-844K	-1.16M
Investing Cash Flow	22.16M	-112.71M	-8.67M	-54.35M	-5.09M	-1.78M	-3.77M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.54M	-800K	132.66M	2.12M	3.77M	29.46M	4.15M
Financial Cash Flow	-2.54M	-800K	132.66M	2.12M	3.77M	29.46M	4.15M
Net Cash Flow	-4.65M	-114.39M	111.23M	-42.02M	8.35M	47.27M	-23.2M
Free Cash Flow	-28.49M	-4.84M	-16.85M	6.65M	6.61M	17.76M	-28.21M