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Common stock purchased
and retired
-$7,155K
(-206.66%↓ Y/Y)
Payment of dividends
-$1,030K
(-151.04%↓ Y/Y)
Net cash used in
financing activities
$8,185K
(193.80%↑ Y/Y)
Net
increase/(decrease) in cash and cash...
$481K
(160.35%↑ Y/Y)
Canceled cashflow
$7,704K
something is missing
$262K
Net cash provided by
operating activities
-$6,723K
(-191.63%↓ Y/Y)
Effect of exchange rate
changes on cash
-$979K
(-218.38%↓ Y/Y)
Net cash used in
investing activities
-$2K
(99.15%↑ Y/Y)
Canceled cashflow
$262K
Deferred income taxes
$463K
(228.61%↑ Y/Y)
Accrued expenses
$315K
(120.57%↑ Y/Y)
Accounts receivable and
other receivables
-$41K
(89.98%↑ Y/Y)
Net income
-$3,430K
(-156.33%↓ Y/Y)
Total adjustments
-$3,293K
(-363.86%↓ Y/Y)
Property and equipment
$264K
Canceled cashflow
$819K
Inventories
$2,139K
(335.57%↑ Y/Y)
Amortization
-$1,115K
(-206.39%↓ Y/Y)
Provision for (recovery
of) losses on...
-$407K
(-5714.29%↓ Y/Y)
Depreciation
-$193K
(-147.65%↓ Y/Y)
Accounts payable
-$103K
(-378.38%↓ Y/Y)
Prepaid expenses and
other current assets
$74K
(151.03%↑ Y/Y)
Stock-based compensation
expense
-$70K
(-141.67%↓ Y/Y)
Amortization of right-of-use
assets
-$11K
(-142.31%↓ Y/Y)
Back
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Cash Flow
UTAH MEDICAL PRODUCTS INC (UTMD)
UTAH MEDICAL PRODUCTS INC (UTMD)
source: myfinsight.com