Cardiovascular Systems Inc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$36.93M 175.19% YoY	-$13.42M -50.72% YoY	-$27.24M 10580.78% YoY	-$255.0K -114.89% YoY	$1.712M -195.54% YoY
Depreciation, Depletion And Amortization	$3.687M 19.09% YoY	$3.096M 5.13% YoY	$2.945M -6.51% YoY	$3.150M -15.55% YoY	$3.730M -4.77% YoY
Cash From Operating Activities	-$24.27M 2645.7% YoY	-$884.0K -93.07% YoY	-$12.77M -225.05% YoY	$10.21M 5.52% YoY	$9.674M -50.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.220M 6.73% YoY	$3.954M 17.36% YoY	$3.369M 26.42% YoY	$2.665M 36.25% YoY	$1.956M 99.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.38M -124.26% YoY	-$108.8M 2274.56% YoY	-$4.580M -90.98% YoY	-$50.80M 2402.46% YoY	-$2.030M -4160.0% YoY
Cash From Investing Activities	$22.16M -119.66% YoY	-$112.7M 1200.14% YoY	-$8.669M -84.05% YoY	-$54.35M 966.77% YoY	-$5.095M 186.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$135.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.535M 216.88% YoY	-$800.0K -100.6% YoY	$132.7M 6154.6% YoY	$2.121M -43.73% YoY	$3.769M -87.21% YoY
NET CHANGE
Cash From Operating Activities	-$24.27M 2645.7% YoY	-$884.0K -93.07% YoY	-$12.77M -225.05% YoY	$10.21M 5.52% YoY	$9.674M -50.61% YoY
Cash From Investing Activities	$22.16M -119.66% YoY	-$112.7M 1200.14% YoY	-$8.669M -84.05% YoY	-$54.35M 966.77% YoY	-$5.095M 186.4% YoY
Cash From Financing Activities	-$2.535M 216.88% YoY	-$800.0K -100.6% YoY	$132.7M 6154.6% YoY	$2.121M -43.73% YoY	$3.769M -87.21% YoY
Net Change In Cash	-$4.646M -95.94% YoY	-$114.4M -202.85% YoY	$111.2M -364.68% YoY	-$42.02M -603.39% YoY	$8.348M -82.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.27M 2645.7% YoY	-$884.0K -93.07% YoY	-$12.77M -225.05% YoY	$10.21M 5.52% YoY	$9.674M -50.61% YoY
Capital Expenditures	$4.220M 6.73% YoY	$3.954M 17.36% YoY	$3.369M 26.42% YoY	$2.665M 36.25% YoY	$1.956M 99.39% YoY
Free Cash Flow	-$28.49M 488.92% YoY	-$4.838M -70.01% YoY	-$16.13M -313.89% YoY	$7.543M -2.27% YoY	$7.718M -58.52% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$7.888M -12.03% YoY	-$10.63M 23.36% YoY	-$9.690M 83.35% YoY	-$9.658M 60.86% YoY	-$8.967M 15912.5% YoY	-$8.618M 315.13% YoY	-$5.285M -65.15% YoY	-$6.004M 107.82% YoY	-$56.00K -98.35% YoY	-$2.076M -64.08% YoY	-$15.17M -1132.4% YoY	-$2.889M -529.91% YoY	-$3.401M -791.26% YoY	-$5.780M 100.14% YoY	$1.469M -60.69% YoY	$672.0K 84.11% YoY	$492.0K -219.13% YoY	-$2.888M 46.08% YoY	$3.737M 384.07% YoY
Depreciation, Depletion And Amortization	$1.268M -1.48% YoY	$874.0K -8.39% YoY	$1.198M 2.22% YoY	$1.286M 22.48% YoY	$1.287M 21.42% YoY	$954.0K 31.59% YoY	$1.172M 13.79% YoY	$1.050M -3.67% YoY	$1.060M -2.75% YoY	$725.0K -2.03% YoY	$1.030M 24.1% YoY	$1.090M 17.2% YoY	$1.090M 29.76% YoY	$740.0K -7.62% YoY	$830.0K -38.52% YoY	$930.0K -6.06% YoY	$840.0K -20.0% YoY	$801.0K -19.42% YoY	$1.350M 309.09% YoY
Cash From Operating Activities	-$3.548M 131.74% YoY	-$13.65M 26.59% YoY	-$9.829M -739.91% YoY	-$2.128M 9.13% YoY	-$1.531M -190.59% YoY	-$10.78M 398.8% YoY	$1.536M -113.53% YoY	-$1.950M -641.67% YoY	$1.690M -57.11% YoY	-$2.162M -62.2% YoY	-$11.35M -314.15% YoY	$360.0K -73.91% YoY	$3.940M -17.92% YoY	-$5.720M 348.98% YoY	$5.300M -33.67% YoY	$1.380M -45.02% YoY	$4.800M 187.43% YoY	-$1.274M -49.04% YoY	$7.990M 156.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.039M -254.12% YoY	$688.0K -37.62% YoY	-$1.000M -16.25% YoY	-$794.0K 3.12% YoY	-$1.323M 53.84% YoY	$1.103M -2.56% YoY	-$1.194M -2.93% YoY	-$770.0K -36.36% YoY	-$860.0K 10.26% YoY	$1.132M 108.47% YoY	-$1.230M 101.64% YoY	-$1.210M -18.24% YoY	-$780.0K -1.27% YoY	$543.0K -8.89% YoY	-$610.0K 5.17% YoY	-$1.480M 146.67% YoY	-$790.0K -9.2% YoY	$596.0K 4.75% YoY	-$580.0K 18.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.175M 42.25% YoY	$12.03M -5.37% YoY	$8.677M -230.78% YoY	$4.169M -21.49% YoY	$826.0K -103.86% YoY	$12.71M -114.77% YoY	-$6.635M -24.69% YoY	$5.310M -0.38% YoY	-$21.38M -1122.97% YoY	-$86.05M 2597.49% YoY	-$8.810M -81.58% YoY	$5.330M -274.18% YoY	$2.090M 4080.0% YoY	-$3.190M -6480.0% YoY	-$47.84M 1962.07% YoY	-$3.060M -6220.0% YoY	$50.00K -73.68% YoY	$50.00K 0.0% YoY	-$2.320M -4740.0% YoY
Cash From Investing Activities	-$864.0K 73.84% YoY	$11.34M -2.31% YoY	$7.677M -198.06% YoY	$3.375M -25.82% YoY	-$497.0K -97.77% YoY	$11.61M -113.31% YoY	-$7.829M -22.1% YoY	$4.550M 10.17% YoY	-$22.24M -1810.77% YoY	-$87.19M 2051.12% YoY	-$10.05M -79.25% YoY	$4.130M -190.97% YoY	$1.300M -273.33% YoY	-$4.053M 549.52% YoY	-$48.44M 1576.12% YoY	-$4.540M 710.71% YoY	-$750.0K 11.94% YoY	-$624.0K -36.13% YoY	-$2.890M 556.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.405M 36.54% YoY	-$1.260M -74.94% YoY	$1.623M -20.05% YoY	-$159.0K -84.71% YoY	$1.029M -38.01% YoY	-$5.028M 45.95% YoY	$2.030M -98.52% YoY	-$1.040M 173.68% YoY	$1.660M 28.68% YoY	-$3.445M -37.65% YoY	$137.3M 6437.14% YoY	-$380.0K 11.76% YoY	$1.290M -4.44% YoY	-$5.525M 456.96% YoY	$2.100M 13.51% YoY	-$340.0K -3500.0% YoY	$1.350M -15.62% YoY	-$992.0K -417.95% YoY	$1.850M -12.74% YoY
NET CHANGE
Cash From Operating Activities	-$3.548M 131.74% YoY	-$13.65M 26.59% YoY	-$9.829M -739.91% YoY	-$2.128M 9.13% YoY	-$1.531M -190.59% YoY	-$10.78M 398.8% YoY	$1.536M -113.53% YoY	-$1.950M -641.67% YoY	$1.690M -57.11% YoY	-$2.162M -62.2% YoY	-$11.35M -314.15% YoY	$360.0K -73.91% YoY	$3.940M -17.92% YoY	-$5.720M 348.98% YoY	$5.300M -33.67% YoY	$1.380M -45.02% YoY	$4.800M 187.43% YoY	-$1.274M -49.04% YoY	$7.990M 156.91% YoY
Cash From Investing Activities	-$864.0K 73.84% YoY	$11.34M -2.31% YoY	$7.677M -198.06% YoY	$3.375M -25.82% YoY	-$497.0K -97.77% YoY	$11.61M -113.31% YoY	-$7.829M -22.1% YoY	$4.550M 10.17% YoY	-$22.24M -1810.77% YoY	-$87.19M 2051.12% YoY	-$10.05M -79.25% YoY	$4.130M -190.97% YoY	$1.300M -273.33% YoY	-$4.053M 549.52% YoY	-$48.44M 1576.12% YoY	-$4.540M 710.71% YoY	-$750.0K 11.94% YoY	-$624.0K -36.13% YoY	-$2.890M 556.82% YoY
Cash From Financing Activities	$1.405M 36.54% YoY	-$1.260M -74.94% YoY	$1.623M -20.05% YoY	-$159.0K -84.71% YoY	$1.029M -38.01% YoY	-$5.028M 45.95% YoY	$2.030M -98.52% YoY	-$1.040M 173.68% YoY	$1.660M 28.68% YoY	-$3.445M -37.65% YoY	$137.3M 6437.14% YoY	-$380.0K 11.76% YoY	$1.290M -4.44% YoY	-$5.525M 456.96% YoY	$2.100M 13.51% YoY	-$340.0K -3500.0% YoY	$1.350M -15.62% YoY	-$992.0K -417.95% YoY	$1.850M -12.74% YoY
Net Change In Cash	-$3.007M 201.0% YoY	-$3.574M -15.03% YoY	-$529.0K -87.59% YoY	$1.088M -30.26% YoY	-$999.0K -94.71% YoY	-$4.206M -95.47% YoY	-$4.263M -103.68% YoY	$1.560M -62.04% YoY	-$18.89M -389.28% YoY	-$92.79M 506.56% YoY	$115.9M -382.36% YoY	$4.110M -217.43% YoY	$6.530M 20.93% YoY	-$15.30M 429.34% YoY	-$41.04M -690.5% YoY	-$3.500M -278.57% YoY	$5.400M 107.69% YoY	-$2.890M -8.69% YoY	$6.950M 45.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.548M 131.74% YoY	-$13.65M 26.59% YoY	-$9.829M -739.91% YoY	-$2.128M 9.13% YoY	-$1.531M -190.59% YoY	-$10.78M 398.8% YoY	$1.536M -113.53% YoY	-$1.950M -641.67% YoY	$1.690M -57.11% YoY	-$2.162M -62.2% YoY	-$11.35M -314.15% YoY	$360.0K -73.91% YoY	$3.940M -17.92% YoY	-$5.720M 348.98% YoY	$5.300M -33.67% YoY	$1.380M -45.02% YoY	$4.800M 187.43% YoY	-$1.274M -49.04% YoY	$7.990M 156.91% YoY
Capital Expenditures	$2.039M -254.12% YoY	$688.0K -37.62% YoY	-$1.000M -16.25% YoY	-$794.0K 3.12% YoY	-$1.323M 53.84% YoY	$1.103M -2.56% YoY	-$1.194M -2.93% YoY	-$770.0K -36.36% YoY	-$860.0K 10.26% YoY	$1.132M 108.47% YoY	-$1.230M 101.64% YoY	-$1.210M -18.24% YoY	-$780.0K -1.27% YoY	$543.0K -8.89% YoY	-$610.0K 5.17% YoY	-$1.480M 146.67% YoY	-$790.0K -9.2% YoY	$596.0K 4.75% YoY	-$580.0K 18.37% YoY
Free Cash Flow	-$5.587M 2586.06% YoY	-$14.34M 20.64% YoY	-$8.829M -423.41% YoY	-$1.334M 13.05% YoY	-$208.0K -108.16% YoY	-$11.89M 260.87% YoY	$2.730M -126.98% YoY	-$1.180M -175.16% YoY	$2.550M -45.97% YoY	-$3.294M -47.41% YoY	-$10.12M -271.24% YoY	$1.570M -45.1% YoY	$4.720M -15.56% YoY	-$6.263M 234.92% YoY	$5.910M -31.04% YoY	$2.860M -8.04% YoY	$5.590M 120.08% YoY	-$1.870M -39.07% YoY	$8.570M 138.06% YoY