CSII - Cardiovascular Systems Inc.
Previous close
20
0 0%
Share volume: 398,334
Last Updated: Thu 27 Apr 2023 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$20.00
0.00
0.00%
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| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2021-11-09 | 2022-02-03 | 2022-05-05 | 2022-08-18 | 2022-11-03 | 2023-02-09 | |
| Cash flow financing | -5.028 M | 1.029 M | -159.000 K | 1.623 M | -1.260 M | 1.405 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.784 M | -1.531 M | -2.128 M | -9.829 M | -13.652 M | -3.548 M | |
| Net income | -8.618 M | -8.967 M | -9.658 M | -9.690 M | -10.631 M | -7.888 M | |
| Depreciation | 1.258 M | 1.287 M | 1.286 M | 1.198 M | 1.220 M | 1.268 M | |
| Changes in inventories | 33.127 M | 31.671 M | 32.854 M | 34.567 M | 37.944 M | 41.191 M | |
| Changes in receivables | 36.449 M | 34.944 M | 34.666 M | 39.678 M | 40.259 M | 40.232 M | |
| Investing Cashflow | 11.606 M | -497.000 K | 3.375 M | 7.677 M | 11.338 M | -864.000 K | |
| Net Borrowings | -173.034 M | -160.926 M | -157.408 M | -147.303 M | -132.665 M | -120.420 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.103 M | -1.323 M | -794.000 K | -1.000 M | -688.000 K | -2.039 M | |
| Cash Change | 187.617 M | 176.540 M | 172.051 M | 159.833 M | 143.748 M | 132.002 M |