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    Cardiovascular Systems In...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -36.93M -13.42M
    Depreciation & Amortization
    		 5.03M 4.31M
    Stock-Based Compensation
    		 17.84M 16.23M
    Other Working Capital
    		 -9.84M 4.3M
    Other Non-Cash Items
    		 999K 3.35M
    Deferred Income Tax
    		 n/a 1.7M
    Change in Working Capital
    		 -11.21M -13.06M
    Operating Cash Flow
    		 -24.27M -884K
    Capital Expenditures
    		 -4.22M -3.95M
    Cash Acquisitions
    		 -1.7M -3.35M
    Purchase of Investments
    		 -124.32M -213.54M
    Sales Maturities Of Investments
    		 152.4M 108.14M
    Other Investing Acitivies
    		 -5.92M -7.31M
    Investing Cash Flow
    		 22.16M -112.71M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -2.54M -800K
    Financial Cash Flow
    		 -2.54M -800K
    Net Cash Flow
    		 -4.65M -114.39M
    Free Cash Flow
    		 -28.49M -4.84M

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