Utah Medical Products Inc (UTMD)

Net Change in Cash

$5.35M

TTM · Period ending: · USD

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UTMD Net Change in Cash

Latest reported$5.35M
UTMD TTM Net Change in Cash (-$700.00K → $5.35M)
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UTMD net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Utah Medical Products Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
5,349,000
4,081,000
2,780,000
-4,185,000
-7,040,000
-10,483,000
-9,892,000
243,000
4,600,000
12,896,000
17,816,000
18,698,000
18,395,000
15,039,000
14,078,000
5,190,000
6,718,000
9,840,000
9,384,000
18,027,000
17,154,000
16,420,000
8,803,000
8,901,000
9,472,000
6,948,000
-8,325,000
-11,959,000
-12,993,000
-10,188,000
11,237,000
11,914,000
12,136,000
12,174,000
13,579,000
5,882,000
4,342,000
3,163,000
3,018,000
9,934,000
10,226,000
11,414,000
4,004,000
3,374,000
3,230,000
1,064,000
4,879,000
4,378,000
4,554,000
4,168,000
5,524,000
4,583,000
3,472,000
2,711,000
2,337,000
2,247,000
1,646,000
1,151,000
2,716,000
3,189,000
2,835,000
4,808,000
3,408,000
2,637,000
2,630,000
1,345,000
313,000
331,000
284,000
-129,000
-1,154,000
-219,000
-90,000
350,000
641,000
306,000
-82,000
-198,000
-93,000
-715,000
64,000
261,000
-1,115,000
-513,000
-685,000
-279,000
1,056,000
1,099,000
1,011,000
578,000
477,000
-908,000
-523,000
162,000
-85,000
1,649,000
626,000
41,000
-44,000
-565,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.