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 |
| 2.9M | 3.56M | 3.45M | 3.96M | 4.29M | 3.94M | 4.2M | 4.21M | 4.55M | 4.28M | 4.1M | 3.53M | 4.13M | 4.21M | 3.43M | 3.02M | 3.41M | 2.93M | 1.31M | 3.14M | 4.36M | 3.71M | 3.52M | 3.14M | 3.39M | 6.76M | 4.31M | 4.09M | -2.52M | 3.62M | 3.87M | 3.54M | 2.72M | 2.94M | 3.26M | 3.22M | |
| n/a | -808K | 693K | 683K | 1.04M | 1.78M | 1.78M | 1.76M | 1.75M | 1.75M | 1.78M | 1.81M | 1.77M | 1.83M | 1.84M | 1.84M | 1.81M | 1.8M | 1.78M | 1.81M | 1.81M | 1.79M | 1.82M | 1.46M | 716K | 717K | 753K | 770K | 716K | 696K | 687K | 674K | 667K | 689K | 736K | 741K | |
| 72K | 53K | 52K | 79K | 72K | 53K | 50K | 50K | 62K | 38K | 40K | 43K | 43K | 41K | 41K | 41K | 39K | 49K | 49K | 23K | 28K | 29K | 28K | 28K | 11K | 11K | 12K | 30K | 30K | 30K | 33K | 36K | 30K | 20K | 21K | 21K | |
| -130K | -968K | -1.2M | 462K | -303K | -86K | -1.36M | 375K | 163K | 1.47M | -892K | -98K | -496K | 471K | -1.07M | 572K | 231K | -177K | 650K | 692K | -682K | 154K | -1.49M | 189K | 49K | -2.81M | -251K | -346K | 6M | 580K | -883K | 1.14M | -496K | 424K | -1.06M | 862K | |
| -96K | 1.55M | 2K | 1.16M | -2K | -2K | -20K | 1K | 15K | -5K | -754K | 8K | 32K | 18K | 6K | 7K | -1K | 11K | 4K | -11K | 35K | 5K | -2.13M | 13K | 25K | 12K | -427K | 17K | -2K | 3K | 11K | 9K | -200K | 12K | 6K | -13K | |
| 59K | -53K | -161K | -192K | -409K | -147K | -134K | -1K | 8K | -123K | -142K | -144K | 68K | -182K | 230K | -208K | -6K | -71K | 148K | -97K | 2K | -120K | -136K | -142K | 26K | -127K | -149K | -76K | -377K | -99K | -64K | -118K | -133K | -114K | -120K | -117K | |
| n/a | -447K | -1.28M | 749K | 345K | -503K | -962K | 887K | -712K | -346K | -964K | -204K | -1.06M | 78K | -855K | 832K | 524K | 282K | 382K | 805K | -597K | 962K | -3.55M | -1.14M | 312K | -2.77M | -516K | -1.07M | 6.74M | 329K | -1.1M | 170K | 141K | -165K | -306K | 284K | |
| 2.94M | 3.86M | 2.76M | 5.28M | 5.33M | 5.12M | 4.91M | 6.92M | 5.68M | 5.59M | 4.83M | 5.05M | 4.99M | 5.99M | 4.69M | 5.53M | 5.78M | 5.01M | 3.68M | 5.67M | 5.64M | 6.37M | 1.68M | 3.36M | 4.48M | 4.6M | 3.98M | 3.77M | 4.58M | 4.58M | 3.44M | 4.31M | 3.42M | 3.38M | 3.6M | 4.13M | |
| -9K | 137K | -115K | -22K | -90K | -186K | -320K | -43K | -38K | -321K | -222K | -237K | -253K | -77K | -212K | -10K | -54K | -95K | -257K | -454K | -288K | -122K | -118K | -21.01M | -147K | -54K | -28K | -173K | -1.42M | -60K | -49K | -65K | -3.06M | -147K | -47K | -52K | |
| n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | |
| n/a | -226K | -5K | 27K | -818K | n/a | n/a | n/a | -818K | n/a | -9K | -237K | -475K | n/a | n/a | -10K | -860K | n/a | n/a | -454K | -74K | n/a | n/a | -21M | -2.53M | n/a | 936K | -173K | -3.3M | n/a | n/a | -65K | n/a | n/a | -5K | -4K | |
| -9K | -89K | -115K | 5K | -90K | -186K | -320K | -43K | -38K | -321K | -222K | -237K | -253K | -77K | -212K | -10K | -54K | -95K | -257K | -454K | -288K | -122K | -118K | -21.01M | -147K | -54K | 908K | -173K | -1.42M | -60K | -49K | -65K | -3.06M | -147K | -47K | -52K | |
| 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 | |
| -6.71M | -3.87M | -6.4M | -2.99M | -2.5M | n/a | n/a | n/a | -2.5M | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | 1K | -551K | n/a | -6.43M | -1.21M | n/a | -398K | n/a | -1.21M | n/a | n/a | n/a | -2.85M | n/a | n/a | n/a | -683K | n/a | n/a | n/a | |
| -1.04M | -1.05M | -1.08M | -1.09M | -1.07M | -1.07M | -1.07M | -1.07M | -1.05M | -1.05M | -1.06M | n/a | -8.35M | -1.04M | -1.04M | -1.04M | -1.02M | -1.02M | -1.03M | -1.04M | -1.03M | -1.03M | -1.03M | -1.03M | -1.01M | -1.01M | -1.01M | -1M | -986K | -985K | -984K | n/a | -1.96M | -978K | -976K | n/a | |
| n/a | n/a | 294K | 96K | n/a | 36K | 60K | 21K | 131K | 20K | 4K | 19K | n/a | 189K | 3K | 89K | 76K | 203K | 31K | 48K | 60K | 52K | 74K | 97K | -1.19M | 89K | 200K | 147K | 78K | 56K | 115K | 53K | -2.77M | 51K | 109K | 167K | |
| -7.75M | -4.92M | -7.19M | -3.98M | -1.07M | -1.03M | -1.01M | -1.05M | -920K | -1.03M | -3.55M | 19K | -8.07M | -850K | -1.04M | -949K | -942K | -1.37M | -1M | -7.42M | -969K | -976K | -1.35M | -930K | -2.19M | -918K | -806K | -858K | -908K | -929K | -869K | 53K | -4.73M | -927K | -851K | 167K | |
| -5.48M | -767K | -4.59M | 940K | 4.66M | 3.59M | 3.71M | 5.86M | 5.54M | 3.29M | 351K | 4.9M | -3.35M | 4.82M | 3.47M | 4.44M | 5.3M | 3.94M | 2.74M | -3.17M | 5.39M | 4.51M | 215K | -18.45M | 1.76M | 3.48M | 3.02M | 2.98M | 2.44M | 3.7M | 3.06M | 4.38M | -5.26M | 2.16M | 1.88M | 4.24M | |
| 2.93M | 3.99M | 2.65M | 5.25M | 5.24M | 4.93M | 4.59M | 6.87M | 5.64M | 5.27M | 4.61M | 4.81M | 4.73M | 5.91M | 4.48M | 5.52M | 5.72M | 4.91M | 3.42M | 5.22M | 5.35M | 6.25M | 1.56M | -17.65M | 4.34M | 4.55M | 3.95M | 3.59M | 3.16M | 4.52M | 3.39M | 4.24M | 366K | 3.23M | 3.55M | 4.08M |