ICUI Net Change in Cash
Icu Medical Inc · Net Change in Cash
ICUI Net Change in Cash
Latest reported-$1.73Mperiod ending
ICUI Net Change in Cash ($400.00K → -$1.73M)
Annual net change in cash
High-resolution chart · PNG
ICUI net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -603,000 | |
| 54,344,000 | |
| 45,438,000 | |
| -344,043,000 | |
| 156,730,000 | |
| 127,427,000 | |
| -76,111,000 | |
| 54,709,000 | |
| -155,010,000 | |
| 108,918,000 | |
| 60,352,000 | |
| 49,790,000 | |
| 79,122,000 | |
| 47,310,000 | |
| 20,740,000 | |
| 27,602,000 | |
| -4,448,000 | |
| 47,823,000 | |
| -5,280,000 | |
| 6,299,000 | |
| 1,238,000 | |
| 3,829,000 | |
| -2,378,000 | |
| 264,000 | |
| 1,956,000 | |
| 44,000 | |
| -100,000 | |
| -800,000 | |
| 900,000 | |
| 100,000 | |
| 26,100,000 | |
| -1,200,000 | |
| -1,000,000 | |
| 300,000 | |
| 400,000 |