Net Change in Cash
-$1.73M
TTM · Period ending: · USD

ICUI Net Change in Cash
Latest reported-$1.73Mperiod ending
Latest reported-$1.73Mperiod ending
ICUI TTM Net Change in Cash ($300.00K → -$1.73M)
TTM net change in cash
High-resolution chart · PNG
ICUI net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -1,246,000 | |
| -692,000 | |
| 44,000 | |
| -1,667,000 | |
| 2,599,000 | |
| -1,503,000 | |
| -200,000 | |
| 700,000 | |
| -1,600,000 | |
| 700,000 | |
| -800,000 | |
| -1,100,000 | |
| 1,700,000 | |
| 1,100,000 | |
| 900,000 | |
| -3,200,000 | |
| -4,500,000 | |
| -1,700,000 | |
| 100,000 | |
| 30,700,000 | |
| 30,500,000 | |
| 27,600,000 | |
| 26,100,000 | |
| 1,600,000 | |
| 800,000 | |
| 2,000,000 | |
| -200,000 | |
| -2,900,000 | |
| -2,800,000 | |
| -3,600,000 | |
| -1,000,000 | |
| -11,400,000 | |
| -10,600,000 | |
| 500,000 | |
| 300,000 |