Surmodics, Inc. (SRDX)
USD 39.7
(-0.65%)
USD 39.7
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.51 Million | -17.22 Million | 15.38 Million | 14.01 Million | 8.03 Million | 34.05 Million |
| Net Income | -1.53 Million | -27.27 Million | 4.23 Million | 1.12 Million | 7.59 Million | -4.45 Million |
| Depreciation & Amortization | 8.52 Million | 9.14 Million | 8.01 Million | 7.26 Million | 7.31 Million | 6.43 Million |
| Deferred income taxes | -181 Thousand | 5.26 Million | 1.65 Million | -1.13 Million | -1.08 Million | -2.27 Million |
| Stock-based compensation | 7.6 Million | 7.05 Million | 5.86 Million | 5.45 Million | 5.07 Million | 4.8 Million |
| Change in working capital | -4.23 Million | -12.27 Million | -4.85 Million | 1.11 Million | -9.94 Million | 21.18 Million |
| Other non-cash items | 340 Thousand | 860 Thousand | 478 Thousand | 195 Thousand | -909 Thousand | 8.36 Million |
| Investing Cash Flow | -6.82 Million | 6.23 Million | -25.23 Million | -9.06 Million | 9.75 Million | -23.5 Million |
| Investments in PPE | -2.91 Million | -3.37 Million | -6.27 Million | -3.67 Million | -6.74 Million | -14.09 Million |
| Acquisitions | - | - | -39.55 Million | 9.06 Million | 750 Thousand | 5 Million |
| Investment purchases | -3.9 Million | - | -22.72 Million | -59.91 Million | -44.97 Million | -81.53 Million |
| Sales/Maturities of investments | - | 9.6 Million | 43.31 Million | 54.52 Million | 61.46 Million | 72.12 Million |
| Other Investing Activities | -3.9 Million | 9.6 Million | 19.59 Million | -9.06 Million | -740 Thousand | -5 Million |
| Financing Cash Flow | 18.4 Million | -375 Thousand | 10.22 Million | -4.64 Million | -11.02 Million | -3.39 Million |
| Debt repayment | -10 Million | - | -10 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -918 Thousand | -1.12 Million | -2.75 Million | -2.53 Million | -2.68 Million | -4.55 Million |
| Common Stock Issuance | 1.25 Million | 1.24 Million | 3.12 Million | 1.61 Million | 723 Thousand | 2.08 Million |
| Other Financing Activities | 28.99 Million | -500 Thousand | 27.09 Million | -3.72 Million | -9.06 Million | -5.48 Million |
| Accounts receivables | -977 Thousand | -1.52 Million | -3.46 Million | 3.46 Million | -1.63 Million | -1.77 Million |
| Accounts payables | -183 Thousand | 1.6 Million | 264 Thousand | -483 Thousand | -765 Thousand | 5.24 Million |
| Inventory | -3.02 Million | -5.06 Million | -818 Thousand | -1.37 Million | -543 Thousand | -513 Thousand |
| Other working capital | -56 Thousand | -7.3 Million | -838 Thousand | -486 Thousand | -7 Million | 18.22 Million |
| Cash at beginning of period | 18.99 Million | 31.15 Million | 30.78 Million | 30.36 Million | 23.66 Million | 16.53 Million |
| Cash at end of period | 41.41 Million | 18.99 Million | 31.15 Million | 30.78 Million | 30.36 Million | 23.66 Million |
| Capital Expenditure | -2.91 Million | -3.37 Million | -6.27 Million | -3.67 Million | -6.74 Million | -14.09 Million |
| Effect of forex changes on cash | 323 Thousand | -787 Thousand | -10 Thousand | 128 Thousand | -70 Thousand | -25 Thousand |
| Net cash flow / Change in cash | 22.42 Million | -12.15 Million | 368 Thousand | 424 Thousand | 6.69 Million | 7.13 Million |
| Free Cash Flow | 7.59 Million | -20.59 Million | 9.11 Million | 10.33 Million | 1.29 Million | 19.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.55 Million | 247 Thousand | -786 Thousand | -1.53 Million | 6.69 Million | 7.34 Million |
| Depreciation & Amortization | 2.12 Million | 2.09 Million | 2.33 Million | 8.52 Million | 2.15 Million | 2.15 Million |
| Deferred income taxes | -73 Thousand | -92 Thousand | -97 Thousand | -181 Thousand | 6000.00 | 30 Thousand |
| Stock-based compensation | 2.04 Million | 2.12 Million | 1.96 Million | 7.6 Million | 1.94 Million | 1.91 Million |
| Change in working capital | 1.33 Million | 2.88 Million | -12.35 Million | -4.23 Million | -9.67 Million | 14.96 Million |
| Other non-cash items | 7.4 Million | 7.91 Million | 142 Thousand | 340 Thousand | 123 Thousand | -513 Thousand |
| Investing Cash Flow | -6.72 Million | 2.79 Million | -8.47 Million | -6.82 Million | -4.65 Million | -470 Thousand |
| Investments in PPE | -959 Thousand | -1.27 Million | -720 Thousand | -2.91 Million | -748 Thousand | -470 Thousand |
| Acquisitions | - | - | 7.75 Million | - | - | - |
| Investment purchases | -11.76 Million | -3.93 Million | -9.75 Million | -3.9 Million | -3.9 Million | - |
| Sales/Maturities of investments | 6 Million | 8 Million | 2 Million | - | - | - |
| Other Investing Activities | -5.76 Million | 4.06 Million | -7.75 Million | -3.9 Million | -3.9 Million | - |
| Financing Cash Flow | 66 Thousand | -405 Thousand | -1.04 Million | 18.4 Million | 419 Thousand | -19 Thousand |
| Debt repayment | - | - | - | -10 Million | -10 Million | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27 Thousand | -5000.00 | -1.08 Million | -918 Thousand | -30 Thousand | -16 Thousand |
| Common Stock Issuance | 93 Thousand | 531 Thousand | 39 Thousand | 1.25 Million | 449 Thousand | - |
| Other Financing Activities | -27 Thousand | -936 Thousand | -1.08 Million | 28.99 Million | 10.03 Million | -16 Thousand |
| Accounts receivables | -1.19 Million | -907 Thousand | -3.43 Million | -977 Thousand | 3.25 Million | 2.73 Million |
| Accounts payables | 181 Thousand | 432 Thousand | -428 Thousand | -183 Thousand | 486 Thousand | -948 Thousand |
| Inventory | -1000.00 | -966 Thousand | 401 Thousand | -3.02 Million | -230 Thousand | -842 Thousand |
| Other working capital | 2.34 Million | 4.32 Million | -8.89 Million | -56 Thousand | -13.18 Million | 14.02 Million |
| Cash at beginning of period | 33.03 Million | 23.35 Million | 41.41 Million | 18.99 Million | 44.57 Million | 19.18 Million |
| Cash at end of period | 24.3 Million | 33.03 Million | 23.35 Million | 41.41 Million | 41.41 Million | 44.57 Million |
| Capital Expenditure | -959 Thousand | -1.27 Million | -720 Thousand | -2.91 Million | -748 Thousand | -470 Thousand |
| Effect of forex changes on cash | -40 Thousand | -132 Thousand | 247 Thousand | 323 Thousand | -177 Thousand | -3000.00 |
| Net cash flow / Change in cash | -8.72 Million | 9.67 Million | -18.06 Million | 22.42 Million | -3.16 Million | 25.39 Million |
| Free Cash Flow | -2.99 Million | 6.14 Million | -9.51 Million | 7.59 Million | 502 Thousand | 25.42 Million |
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