ICUI Net Change in Cash
Icu Medical Inc · Net Change in Cash
ICUI Net Change in Cash
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) |
|---|---|
| -1,726,000 | |
| -1,374,000 | |
| -603,000 | |
| -12,780,000 | |
| -2,623,000 | |
| 38,281,000 | |
| 54,344,000 | |
| 115,320,000 | |
| 106,761,000 | |
| 30,476,000 | |
| 45,438,000 | |
| -46,687,000 | |
| -59,811,000 | |
| -108,481,000 | |
| -344,043,000 | |
| -275,606,000 | |
| -206,339,000 | |
| -94,821,000 | |
| 156,730,000 | |
| 168,492,000 | |
| 15,903,000 | |
| 4,692,000 | |
| 127,427,000 | |
| 35,044,000 | |
| 154,267,000 | |
| 123,513,000 | |
| -76,111,000 | |
| -2,867,000 | |
| -17,230,000 | |
| 41,508,000 | |
| 54,709,000 | |
| 18,202,000 | |
| 68,174,000 | |
| 52,674,000 | |
| -155,010,000 | |
| -22,349,000 | |
| -131,972,000 | |
| -145,508,000 | |
| 108,918,000 | |
| -32,405,000 | |
| 41,803,000 | |
| 38,837,000 | |
| 60,352,000 | |
| 103,127,000 | |
| 95,141,000 | |
| 80,910,000 | |
| 49,790,000 | |
| 64,211,000 | |
| 65,363,000 | |
| 72,992,000 | |
| 79,122,000 | |
| 60,506,000 | |
| 49,028,000 | |
| 32,528,000 | |
| 47,310,000 | |
| 60,585,000 | |
| 34,192,000 | |
| 50,989,000 | |
| 20,740,000 | |
| 1,268,000 | |
| 29,766,000 | |
| 28,214,000 | |
| 27,602,000 | |
| 12,412,000 | |
| -4,984,000 | |
| -25,129,000 | |
| -4,448,000 | |
| -8,316,000 | |
| -17,021,000 | |
| 30,434,000 | |
| 47,823,000 | |
| 54,769,000 | |
| 70,350,000 | |
| 28,289,000 | |
| -5,280,000 | |
| 2,030,000 | |
| 2,465,000 | |
| 135,000 | |
| 6,299,000 | |
| -4,847,000 | |
| -84,000 | |
| 2,719,000 | |
| 1,238,000 | |
| 3,469,000 | |
| 3,616,000 | |
| 2,654,000 | |
| 3,829,000 | |
| 515,000 | |
| -1,243,000 | |
| -331,000 | |
| -2,378,000 | |
| 370,000 | |
| 2,913,000 | |
| -437,000 | |
| 264,000 | |
| 3,008,000 | |
| -1,764,000 | |
| 2,860,000 | |
| 1,956,000 | |
| 127,000 |