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Cardiovascular Systems (CSII)
NASDAQ:CSII
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Cardiovascular Systems (CSII) Cash flow

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Cardiovascular Systems Cash Flow

CSII's free cash flow for Q was $-5.59M. For the fiscal year, CSII's free cash flow was decreased by $-23.65M and operating cash flow was $-3.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -29.16M$ -24.27M$ -884.00K$ -12.77M$ 10.21M$ 9.67M
Investing Cash Flow
$ 21.53M$ 22.16M$ -112.71M$ -8.67M$ -54.35M$ -5.09M
Financing Cash Flow
$ 1.61M$ -2.54M$ -800.00K$ 132.66M$ 2.12M$ 3.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 256.07M$ 66.42M$ 71.07M$ 185.46M$ 74.24M$ 116.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 1.63M$ 1.65M$ 1.66M$ 1.68M$ 1.72M
Issuance Of Capital Stock
$ 1.50M$ 3.04M-$ 134.98M$ 0.00$ 0.00
Issuance Of Debt
----$ 0.00$ 14.00K
Repayment Of Debt
$ -189.00K-$ -154.00K$ -92.00K$ -36.00K-
Free Cash Flow
$ -33.68M$ -28.49M$ -4.84M$ -16.85M$ 6.65M$ 6.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Cardiovascular Systems Cash Flow

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