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Surmodics, Inc. (SU6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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38.20+0.40 (+1.06%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
13,501
-1,536
-27,274
4,237
1,123
-
Depreciation & amortization
8,737
8,522
9,142
8,017
7,263
-
Deferred income taxes
-153
-181
5,268
1,651
-1,139
-
Stock based compensation
7,952
7,605
7,057
5,863
5,453
-
Change in working capital
-4,183
-4,236
-12,276
-4,857
1,115
-
Accounts receivable
-
-
-
-
3,461
-1,630
Inventory
-1,637
-3,020
-5,060
-818
-1,377
-
Accounts Payable
-458
-183
1,608
264
-483
-
Other working capital
22,555
7,596
-20,593
9,110
10,339
-
Other non-cash items
-33
303
855
489
-357
-
Net cash provided by operating activites
25,764
10,514
-17,223
15,389
14,010
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,209
-2,918
-3,370
-6,279
-3,671
-
Acquisitions, net
-
0
0
-39,553
0
-
Purchases of investments
-17,586
-3,904
0
-22,723
-59,917
-
Sales/Maturities of investments
10,000
0
9,600
43,317
54,522
-
Other investing activites
-
-
-
-
-
17
Net cash used for investing activites
-10,795
-6,822
6,230
-25,238
-9,066
-
Cash flows from financing activities
Debt repayment
0
-10,000
0
0
-
-
Common stock issued
1,019
1,252
1,246
3,128
1,615
-
Common stock repurchased
-
-
-
-
-
0
Other financing activites
-2,073
-2,510
-1,621
-2,901
-6,263
-
Net cash used privided by (used for) financing activities
-1,054
18,406
-375
10,227
-4,648
-
Net change in cash
13,850
22,421
-12,155
368
424
-
Cash at beginning of period
19,180
18,998
31,153
30,785
30,361
-
Cash at end of period
33,095
41,419
18,998
31,153
30,785
-
Free Cash Flow
Operating Cash Flow
25,764
10,514
-17,223
15,389
14,010
-
Capital Expenditure
-3,209
-2,918
-3,370
-6,279
-3,671
-
Free Cash Flow
22,555
7,596
-20,593
9,110
10,339
-