Utah Medical Products (UTMD)
NASDAQ:UTMD
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Utah Medical Products (UTMD) Cash flow

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Utah Medical Products Cash Flow

UTMD's free cash flow for Q4 2023 was $5.24M. For the 2023 fiscal year, UTMD's free cash flow was decreased by $1.31M and operating cash flow was $5.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.28M$ 22.28M$ 21.15M$ 21.20M$ 20.14M$ 17.06M
Investing Cash Flow
$ -639.00K$ -639.00K$ -818.00K$ -552.00K$ -860.00K$ -21.54M
Financing Cash Flow
$ -4.17M$ -4.17M$ -5.48M$ -10.90M$ -10.73M$ -4.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 340.55M$ 92.87M$ 75.05M$ 60.97M$ 51.59M$ 42.79M
Income Tax Paid Supplemental Data
$ 4.83M$ 4.83M$ 4.97M$ 4.62M$ 3.19M$ 5.30M
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 117.00K$ 117.00K$ 174.00K$ 560.00K--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 21.64M$ 21.64M$ 20.33M$ 20.65M$ 19.28M$ -4.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Utah Medical Products Cash Flow

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