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Utah Medical Products
Utah Medical Products

Healthcare & biotech / Medical devices and healthcare products

🚀 Founded 1983 🌎 USA 🏷️ UTMD US9174881089 ⭐ 1000 DCF 98.3⚠️ 💰65.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1211.286 M14.692 M14.692 M0317 k333 k1.195 M211 k -1.422 M 373 k02.716 M -371 k -371 k -371 k 0000 -12.338 M 0 -8.355 M -3.983 M 002.78 M85.756 M82.976 M797 k
2024-1213.874 M14.831 M14.831 M2.846 M -1.803 M -781 k 587 k -73 k -1.536 M 256 k -338 k -4 k -235 k -235 k -208 k 00027 k -23.838 M 0 -19.968 M -4.26 M 0390 k -9.892 M 82.976 M92.868 M -677 k
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Utah Medical Products

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