SRDX - Surmodics, Inc.
IEX Last Trade
39.62
-0.050 -0.126%
Share volume: 181,065
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$39.67
-0.05
-0.13%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-23 | 2023-02-06 | 2023-04-26 | 2023-08-02 | 2023-11-22 | 2024-02-01 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 298.000 K | 18.800 M | -794.000 K | -19.000 K | 419.000 K | -1.049 M | -405.000 K | 66.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.500 M | -10.802 M | -5.825 M | 25.891 M | 1.250 M | -8.792 M | 7.415 M | -2.033 M | |
| Net income | -14.728 M | -7.843 M | -7.733 M | 7.346 M | 6.694 M | -786.000 K | 247.000 K | -7.554 M | |
| Depreciation | 2.240 M | 2.122 M | 2.092 M | 2.151 M | 2.157 M | 2.333 M | 2.096 M | 2.126 M | |
| Changes in inventories | 11.819 M | 12.724 M | 13.767 M | 14.610 M | 14.839 M | 14.438 M | 15.405 M | 15.405 M | |
| Changes in receivables | 12.890 M | 10.189 M | 12.120 M | 11.752 M | 11.341 M | 13.280 M | 13.065 M | 13.390 M | |
| Investing Cashflow | 1.428 M | -977.000 K | -723.000 K | -470.000 K | -4.652 M | -8.470 M | 2.797 M | -6.722 M | |
| Net Borrowings | -22.878 M | -12.054 M | -6.054 M | -30.135 M | -31.106 M | -22.647 M | -26.313 M | -22.044 M | |
| Investing Activity Other | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -572.000 K | -977.000 K | -723.000 K | -470.000 K | -748.000 K | -720.000 K | -1.271 M | -959.000 K | |
| Cash Change | 18.998 M | 26.430 M | 19.180 M | 44.579 M | 45.352 M | 35.174 M | 40.939 M | 38.175 M |