Cardiovascular Systems Inc (NASDAQ:CSII)

37.53
BATS BZX Real-Time Price
As of 3:15pm ET
 -0.255 / -0.67%
Today’s Change
23.15
Today|||52-Week Range
39.68
+24.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-11.1M-16.8M-24.0M-35.3M
 
 
 
 
 
Depreciation716.0K872.0K973.0K1.4M
 
 
 
 
 
Total Other Cash Flow7.5M6.3M7.9M11.9M
 
 
 
 
 
Funds From Operations-2.9M-9.6M-15.2M-22.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M1.7M-4.4M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.4M-11.3M-10.8M-26.8M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-437.0K-1.7M-12.7M
 
 
 
 
 
Net Cash Flow Investing-1.7M-975.0K-2.5M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.5M7.9M4.5M4.8M
 
 
 
 
 
Long Term Debt Reduction-2.4M-1.9M-4.8M-9.9M
 
 
 
 
 
Net Proceeds Stock Sale2.5M19.3M45.9M100.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.4M0.003.4M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.5M26.7M45.6M99.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.6M14.4M32.4M58.7M
 
 
 
 
 

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