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Utah Medical Products
-5.37%
Healthcare & biotech / Medical devices and healthcare products
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income Statement | Balance Sheet | Cash Flow Statement | Financial Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 13.87 | 0.0 | 0.0 | 0.25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.89 | 0.0 | 92.86 | 0.0 | 0.0 |
| 2023-12 | 16.63 | 6.36 | -0.68 | 0.22 | -0.23 | 2.27 | -0.67 | -0.45 | -1.37 | -0.03 | 22.28 | -0.63 | 0.0 | 0.0 | 0.0 | 0.0 | -0.63 | 0.0 | 0.11 | -2.49 | -4.28 | 0.11 | -4.16 | 0.33 | 17.81 | 92.86 | 75.05 | 22.28 | -0.63 |
| 2022-12 | 16.47 | 7.08 | -0.4 | 0.18 | -2.22 | -0.51 | -2.35 | 0.46 | 0.17 | 0.03 | 21.14 | -0.81 | 0.0 | 0.0 | 0.0 | 0.0 | -0.81 | 0.0 | 0.17 | -2.49 | -3.16 | 0.17 | -5.48 | -0.76 | 14.07 | 75.05 | 60.97 | 21.14 | -0.81 |
| 2021-12 | 14.78 | 7.28 | -0.09 | 0.16 | -1.0 | -1.08 | -0.48 | -0.02 | 0.59 | 0.06 | 21.2 | -0.55 | 0.0 | 0.0 | 0.0 | -0.86 | -0.55 | 0.0 | 0.35 | -6.97 | -11.46 | 0.56 | -10.9 | -0.36 | 9.38 | 60.97 | 51.59 | 21.2 | -0.55 |
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