Cardiovascular Systems Inc (NASDAQ:CSII)

22.52
Delayed Data
As of 4:00pm ET
 -0.17 / -0.75%
Today’s Change
20.58
Today|||52-Week Range
33.11
-4.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-35.3M-32.8M-56.0M-1.8M
 
 
 
 
 
Depreciation1.4M2.3M3.9M4.1M
 
 
 
 
 
Total Other Cash Flow11.9M16.0M14.0M11.8M
 
 
 
 
 
Funds From Operations-22.0M-14.5M-38.1M14.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M7.9M-14.5M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.8M-22.4M-23.6M19.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.1M-37.0K0.00
 
 
 
Decrease In Investments0.00365.0K1.2M46.0K
 
 
 
 
Capital Expenditures-12.7M-20.3M-3.8M-981.0K
 
 
 
 
 
Other Investing - Uses0.000.00-350.0K0.00
 
 
Net Cash Flow Investing-13.4M-23.0M-3.8M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.8M0.000.0020.9M
 
 
 
Long Term Debt Reduction-9.9M-2.4M0.000.00
 
 
 
Net Proceeds Stock Sale100.6M2.2M4.1M8.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M2.9M0.004.0K
 
 
 
 
Other Uses - Financing--0.000.00----
Net Cash Flow - Financing99.0M2.6M4.1M29.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash58.7M-42.8M-23.2M47.3M