UTMD Operating Cash Flow (Statement)
Utah Medical Products Inc · Operating Cash Flow (Statement)

UTMD Operating Cash Flow (Statement)
Latest reported$11.85Mperiod ending
UTMD Cash from Operations ($4.30M → $11.85M)
Annual operating cash flow (statement)
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UTMD operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 14,692,000 | |
| 14,831,000 | |
| 22,281,000 | |
| 21,147,000 | |
| 21,203,000 | |
| 20,137,000 | |
| 17,056,000 | |
| 16,834,000 | |
| 16,908,000 | |
| 14,528,000 | |
| 13,801,000 | |
| 15,387,000 | |
| 12,309,000 | |
| 13,563,000 | |
| 11,365,000 | |
| 7,157,000 | |
| 7,226,000 | |
| 7,762,000 | |
| 7,474,000 | |
| 10,853,000 | |
| 6,451,000 | |
| 27,459,000 | |
| 8,335,000 | |
| 8,656,000 | |
| 7,860,000 | |
| 7,825,000 | |
| 9,101,000 | |
| 9,500,000 | |
| 5,000,000 | |
| 11,200,000 | |
| 11,100,000 | |
| 8,800,000 | |
| 7,400,000 | |
| 6,400,000 | |
| 3,900,000 | |
| 2,900,000 | |
| 4,300,000 |