Utah Medical Products Inc... (UTMD)
52.30
-0.10 (-0.19%)
At close: Apr 17, 2025, 3:59 PM
55.68
6.47%
After-hours: Apr 17, 2025, 06:23 PM EDT
Utah Medical Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 |
| 13.87M | 15.26M | 15.63M | 16.38M | 16.64M | 16.9M | 17.25M | 17.15M | 16.47M | 16.05M | 15.98M | 15.3M | 14.79M | 14.07M | 12.8M | 10.68M | 10.8M | 11.74M | 12.52M | 14.73M | 14.73M | 13.76M | 16.82M | 17.6M | 18.55M | 12.64M | 9.5M | 9.06M | 8.51M | 13.74M | 13.06M | 12.45M | 12.13M | 12.62M | 12.73M | 12.39M | |
| 568K | 1.61M | 4.2M | 5.29M | 6.37M | 7.08M | 7.04M | 7.04M | 7.08M | 7.1M | 7.19M | 7.26M | 7.28M | 7.32M | 7.29M | 7.23M | 7.21M | 7.21M | 7.2M | 7.24M | 6.88M | 5.78M | 4.71M | 3.65M | 2.96M | 2.96M | 2.94M | 2.87M | 2.77M | 2.72M | 2.72M | 2.77M | 2.83M | 2.95M | 3.06M | 3.11M | |
| 256K | 256K | 256K | 254K | 225K | 215K | 200K | 190K | 183K | 164K | 167K | 168K | 166K | 162K | 170K | 178K | 160K | 149K | 129K | 108K | 113K | 96K | 78K | 62K | 64K | 83K | 102K | 123K | 129K | 129K | 119K | 107K | 92K | 83K | 85K | 86K | |
| -1.84M | -2.01M | -1.13M | -1.29M | -1.38M | -911K | 649K | 1.12M | 647K | -12K | -1.01M | -1.19M | -524K | 203K | -445K | 1.28M | 1.4M | 483K | 814K | -1.33M | -1.83M | -1.1M | -4.06M | -2.82M | -3.35M | 2.6M | 5.98M | 5.35M | 6.84M | 342K | 186K | 12K | -267K | -244K | -224K | 638K | |
| 2.61M | 2.71M | 1.16M | 1.14M | -23K | -6K | -9K | -743K | -736K | -719K | -696K | 64K | 63K | 30K | 23K | 21K | 3K | 39K | 33K | -2.1M | -2.07M | -2.08M | -2.08M | -377K | -373K | -400K | -409K | 29K | 21K | -177K | -168K | -173K | -195K | 4K | -128K | -143K | |
| -347K | -815K | -909K | -882K | -691K | -274K | -250K | -258K | -401K | -341K | -400K | -28K | -92K | -166K | -55K | -137K | -26K | -18K | -67K | -351K | -396K | -372K | -379K | -392K | -326K | -729K | -701K | -616K | -658K | -414K | -429K | -485K | -484K | -893K | -925K | -887K | |
| -975K | -630K | -686K | -371K | -233K | -1.29M | -1.13M | -1.14M | -2.23M | -2.58M | -2.15M | -2.04M | -1.01M | 579K | 783K | 2.02M | 1.99M | 872K | 1.55M | -2.38M | -4.32M | -3.41M | -7.15M | -4.11M | -4.04M | 2.39M | 5.49M | 4.9M | 6.14M | -461K | -955K | -160K | -46K | 243K | 848K | 1.01M | |
| 14.83M | 17.23M | 18.49M | 20.64M | 22.28M | 22.63M | 23.1M | 23.02M | 21.15M | 20.45M | 20.86M | 20.72M | 21.2M | 21.99M | 21.01M | 20M | 20.14M | 20M | 21.36M | 19.37M | 17.06M | 15.9M | 14.13M | 16.43M | 16.83M | 16.94M | 16.91M | 16.37M | 16.91M | 15.74M | 14.54M | 14.7M | 14.53M | 15.01M | 15.8M | 15.69M | |
| -9K | -90K | -413K | -618K | -639K | -587K | -722K | -624K | -818K | -1.03M | -789K | -779K | -552K | -353K | -371K | -416K | -860K | -1.09M | -1.12M | -982K | -21.54M | -21.4M | -21.33M | -21.24M | -402K | -1.68M | -1.68M | -1.71M | -1.6M | -3.23M | -3.32M | -3.31M | -3.3M | -286K | -229K | -228K | |
| 27K | 27K | 27K | 27K | 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 | 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 | 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 | 74K | 74K | 74K | 74K | 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 | |
| -204K | -1.02M | -796K | -791K | -818K | -818K | -818K | -827K | -1.06M | -721K | -721K | -712K | -485K | -870K | -870K | -870K | -1.31M | -528K | -528K | -528K | -21.07M | -23.53M | -23.53M | -22.6M | -1.77M | -2.54M | -2.54M | -3.48M | -3.37M | -65K | -65K | -70K | -9K | -24K | -72K | -72K | |
| -208K | -289K | -386K | -591K | -639K | -587K | -722K | -624K | -818K | -1.03M | -789K | -779K | -552K | -353K | -371K | -416K | -860K | -1.09M | -1.12M | -982K | -21.54M | -21.4M | -21.33M | -20.3M | 534K | -742K | -748K | -1.71M | -1.6M | -3.23M | -3.32M | -3.31M | -3.3M | -286K | -229K | -228K | |
| 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 | n/a | n/a | 1K | 1K | 1K | |
| -19.97M | -15.75M | -11.89M | -5.49M | -2.5M | -2.5M | -2.5M | -4.99M | -4.99M | -2.5M | -2.5M | n/a | n/a | 1K | -550K | -550K | -6.98M | -8.18M | -7.63M | -8.03M | -1.6M | -1.6M | -1.6M | -1.21M | -1.21M | -2.85M | -2.85M | -2.85M | -2.85M | -683K | -683K | -683K | -683K | -372K | -840K | -1.05M | |
| -4.26M | -4.29M | -4.31M | -4.3M | -4.28M | -4.26M | -4.24M | -4.23M | -3.16M | -10.46M | -10.45M | -10.43M | -11.46M | -4.13M | -4.12M | -4.11M | -4.12M | -4.13M | -4.13M | -4.13M | -4.11M | -4.09M | -4.07M | -4.05M | -4.03M | -4M | -3.98M | -3.96M | -2.96M | -3.93M | -3.92M | -3.92M | -3.92M | -3.89M | -3.87M | -3.85M | |
| 390K | 390K | 426K | 192K | 117K | 248K | 232K | 176K | 174K | 43K | 212K | 211K | 281K | 357K | 371K | 399K | 358K | 342K | 191K | 234K | 283K | -964K | -927K | -801K | -751K | 514K | 481K | 396K | 302K | -2.54M | -2.55M | -2.55M | -2.44M | 376K | 381K | 493K | |
| -23.84M | -17.16M | -13.28M | -7.1M | -4.17M | -4.01M | -4.01M | -6.55M | -5.48M | -12.63M | -12.45M | -9.94M | -10.9M | -3.78M | -4.29M | -4.26M | -10.73M | -10.76M | -10.37M | -10.72M | -4.23M | -5.45M | -5.39M | -4.85M | -4.78M | -3.49M | -3.5M | -3.56M | -2.65M | -6.47M | -6.47M | -6.45M | -6.34M | -3.49M | -3.94M | -4.04M | |
| -9.89M | 243K | 4.6M | 12.9M | 17.82M | 18.7M | 18.39M | 15.04M | 14.08M | 5.19M | 6.72M | 9.84M | 9.38M | 18.03M | 17.15M | 16.42M | 8.8M | 8.9M | 9.47M | 6.95M | -8.32M | -11.96M | -12.99M | -10.19M | 11.24M | 11.91M | 12.14M | 12.17M | 13.58M | 5.88M | 4.34M | 3.16M | 3.02M | 9.93M | 10.23M | 11.41M | |
| 14.82M | 17.14M | 18.08M | 20.02M | 21.64M | 22.04M | 22.38M | 22.39M | 20.33M | 19.42M | 20.07M | 19.94M | 20.65M | 21.64M | 20.64M | 19.58M | 19.28M | 18.91M | 20.24M | 18.39M | -4.48M | -5.5M | -7.2M | -4.81M | 16.43M | 15.26M | 15.23M | 14.66M | 15.31M | 12.52M | 11.22M | 11.39M | 11.23M | 14.73M | 15.57M | 15.46M |