UTMD Financing Cash Flow
Utah Medical Products Inc · Financing Cash Flow
UTMD Financing Cash Flow
Latest reported-$5.79Mperiod ending
UTMD Cash from Financing (-$3.00M → -$5.79M)
Annual financing cash flow
High-resolution chart · PNG
UTMD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -12,338,000 | |
| -23,838,000 | |
| -4,165,000 | |
| -5,484,000 | |
| -10,905,000 | |
| -10,734,000 | |
| -4,227,000 | |
| -4,777,000 | |
| -2,653,000 | |
| -6,340,000 | |
| -8,891,000 | |
| -8,261,000 | |
| -6,600,000 | |
| -11,171,000 | |
| 18,078,000 | |
| -6,419,000 | |
| -3,770,000 | |
| -13,771,000 | |
| -6,445,000 | |
| -8,126,000 | |
| -5,687,000 | |
| -10,918,000 | |
| -6,869,000 | |
| -8,250,000 | |
| -7,376,000 | |
| -7,447,000 | |
| -9,120,000 | |
| -4,100,000 | |
| 400,000 | |
| -14,000,000 | |
| -3,100,000 | |
| -8,400,000 | |
| -7,300,000 | |
| -300,000 | |
| 300,000 | |
| -500,000 | |
| -3,000,000 |