NASDAQ:CSII
Cardiovascular Systems, Inc.
- Stock
Last Close
19.97
27/04 20:00
Market Cap
843.96M
Beta: 0.74
Volume Today
387.78K
Avg: 963.05K
PE Ratio
−28.12
PFCF: −27.44
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.29M - | -8.66M 18.73% | -9.71M 12.17% | -9.63M 0.86% | -8.22M 14.58% | -5.27M 35.88% | -10.66M 102.09% | -8.67M 18.65% | -13.26M 52.97% | -15.16M 14.34% | -22.72M 49.81% | -4.88M 78.50% | -1.86M 61.96% | 1.04M 156.14% | -1.75M 267.69% | 772K 144.14% | -1.98M 356.09% | -413K 79.11% | 365K 188.38% | 3.74M 923.84% | -2.89M 177.28% | 492K 117.04% | 672K 36.59% | 1.47M 118.60% | -5.78M 493.46% | -3.40M 41.16% | -2.89M 15.05% | -15.17M 424.96% | -2.08M 86.31% | -56K 97.30% | -6.00M 10,621.43% | -5.29M 11.98% | -8.62M 63.07% | -8.97M 4.05% | -9.66M 7.71% | -9.69M 0.33% | -10.63M 9.71% | -7.89M 25.80% | |
depreciation and amortization | 293K - | 286K 2.39% | 316K 10.49% | 472K 49.37% | 367K 22.25% | 384K 4.63% | 541K 40.89% | 1.03M 90.20% | 887K 13.80% | 923K 4.06% | 918K 0.54% | 1.19M 29.52% | 957K 19.51% | 983K 2.72% | 992K 0.92% | 1.20M 21.27% | 994K 17.37% | 994K 0% | 939K 5.53% | 1.01M 7.24% | 801K 20.46% | 884K 10.36% | 932K 5.43% | 829K 11.05% | 974K 17.49% | 1.09M 11.91% | 1.09M 0.18% | 1.03M 5.61% | 1.03M 0.19% | 1.06M 2.82% | 1.06M 0.19% | 1.17M 10.70% | 1.26M 7.61% | 1.29M 2.31% | 1.29M 0.08% | 1.20M 6.84% | 1.22M 1.84% | 1.27M 3.93% | |
deferred income tax | 260K - | 748K 187.69% | 580K - | 380K - | 405K 6.58% | -19 - | |||||||||||||||||||||||||||||||||
stock based compensation | 2.30M - | 2.56M 11.09% | 2.83M 10.65% | 3.25M 14.82% | 3.57M 10.07% | 3.51M 1.76% | 3.96M 12.71% | 3.68M 7.00% | 4.11M 11.63% | 3.11M 24.23% | 3.17M 1.96% | 2.58M 18.53% | 3.45M 33.46% | 2.48M 28.03% | 2.40M 3.22% | 2.02M 16.02% | 3.07M 52.13% | 2.67M 13.03% | 2.14M 19.85% | 2.42M 13.18% | 3.16M 30.31% | 2.77M 12.23% | 2.67M 3.47% | 2.67M 0.30% | 3.91M 46.51% | 3.29M 15.77% | 3.27M 0.52% | 3.14M 3.97% | 4.91M 56.12% | 3.88M 20.99% | 3.70M 4.46% | 3.74M 1.03% | 5.67M 51.58% | 4.24M 25.25% | 3.89M 8.21% | 4.04M 3.73% | 4.44M 9.93% | 3.55M 20.08% | |
change in working capital | -1.17M - | -1.95M 66.18% | 625K 132.12% | -2.33M 473.28% | -927K 60.27% | -5.46M 488.46% | 1.85M 133.97% | -3.33M 279.71% | 3.17M 195.20% | -2.00M 163.06% | 15.83M 891.70% | -2.51M 115.88% | -5.58M 122.12% | 11.32M 302.88% | 680K 94.00% | -1.03M 250.88% | -4.74M 361.60% | -1.46M 69.13% | -1.53M 4.92% | 1.17M 176.27% | -2.45M 309.06% | 357K 114.60% | -3.12M 974.23% | 49K 101.57% | -5.31M 10,928.57% | 2.37M 144.63% | -1.41M 159.50% | -4.54M 222.21% | -6.24M 37.38% | -3.73M 40.16% | -4.46M 19.59% | 1.37M 130.79% | -9.48M 790.03% | 1.52M 116.03% | 2.39M 57.04% | -5.63M 336.03% | -8.47M 50.30% | -52K 99.39% | |
accounts receivables | -631K - | -747K 18.38% | -3.67M 391.97% | -1.67M 54.69% | -1.69M 1.44% | -3.84M 127.24% | -5.33M 38.90% | 290K 105.44% | 3.79M 1,207.24% | 1.11M 70.67% | 2.63M 136.42% | -205K 107.80% | -1.33M 548.78% | -1.13M 15.04% | -2.60M 130.44% | -745K 71.39% | 1.06M 241.74% | -495K 146.88% | -4.16M 739.39% | 716K 117.23% | 855K 19.41% | 364K 57.43% | -5.09M 1,498.08% | -1.04M 79.47% | 1.32M 225.93% | -1.58M 220.36% | 4.82M 404.23% | 4.95M 2.76% | -4.76M 196.14% | -2.55M 46.38% | -5.53M 116.61% | -1.98M 64.25% | 3.58M 281.28% | 1.50M 58.01% | 228K 84.85% | -5.11M 2,342.11% | -587K 88.52% | -25K 95.74% | |
inventory | -2.02M - | -2.02M 0.30% | -1.61M 20.38% | -1.00M 37.67% | -1.75M 75.22% | 687K 139.17% | 738K 7.42% | -747K 201.22% | -1.48M 98.13% | -2.79M 88.58% | 11K 100.39% | 786K 7,045.45% | 553K 29.64% | 718K 29.84% | -436K 160.72% | -292K 33.03% | -138K 52.74% | -366K 165.22% | 399K 209.02% | 397K 0.50% | -1.49M 475.31% | -1.58M 6.31% | 375K 123.67% | 1.25M 232.27% | -1.43M 214.85% | -1.98M 38.57% | -2.60M 30.96% | -3.64M 40.05% | -1.45M 60.24% | -3.35M 131.95% | -861K 74.33% | 1.05M 222.42% | -814K 177.23% | 1.46M 278.87% | -1.18M 181.25% | -1.71M 44.80% | -3.38M 97.14% | -3.25M 3.85% | |
accounts payables | 1.33M - | 70K 94.73% | 2.56M 3,561.43% | 662K 74.17% | 2.07M 212.69% | -1.60M 177.44% | 2.28M 242.23% | -2.17M 195% | -18K 99.17% | -1.07M 5,833.33% | -314K 70.60% | 430K 236.94% | 257K 40.23% | -1.28M 600% | 1.22M 194.79% | 1.57M 28.98% | 229K 85.42% | -837K 465.50% | 64K 107.65% | 648K 912.50% | 2.47M 281.33% | -992K 140.15% | 436K 143.95% | -1.35M 409.40% | 2.06M 252.63% | 3.35M 62.70% | -3.41M 201.91% | -1.42M 58.44% | 1.86M 231.43% | 327K 82.47% | -1.04M 419.57% | 926K 188.61% | -895K 196.65% | -630K 29.61% | 1.26M 299.84% | 943K 25.10% | 2.26M 140.08% | 403K 82.20% | |
other working capital | 308K - | 1.50M 385.71% | 6.69M 346.93% | -658K 109.84% | 892K 235.56% | -1.40M 257.17% | 8.33M 694.29% | -1.41M 116.97% | 1.75M 224.05% | 1.50M 14.71% | 27M 1,704.81% | -7.05M 126.10% | -10.12M 43.64% | 26.04M 357.25% | 5.00M 80.79% | -3.12M 162.35% | -11.77M 277.12% | 472K 104.01% | 4.32M 814.41% | -591K 113.69% | -4.28M 624.53% | 2.57M 160.00% | 1.16M 54.96% | 1.20M 3.46% | -7.25M 705.68% | 2.58M 135.66% | -217K 108.39% | -4.44M 1,944.24% | -1.90M 57.28% | 1.85M 197.52% | 2.97M 60.88% | 1.37M 53.88% | -11.36M 928.30% | -811K 92.86% | 2.08M 356.84% | 248K 88.09% | -6.77M 2,829.03% | 2.82M 141.62% | |
other non cash items | 252K - | 893K 254.37% | 136K 84.77% | -299K 319.85% | 737K 346.49% | 191K 74.08% | 338K 76.96% | 19K 94.38% | 261K 1,273.68% | 408K 56.32% | 154K 62.25% | 240K 55.84% | 957K 298.75% | 64K 93.31% | 335K 423.44% | 138K 58.81% | 149K 7.97% | -114K 176.51% | 597K 623.68% | -344K 157.62% | 103K 129.94% | 297K 188.35% | 225K 24.24% | 287K 27.56% | 486K 69.34% | 593K 22.02% | 293K 50.59% | 4.20M 1,331.74% | 215K 94.87% | 548K 154.88% | 3.75M 585.04% | 536K 85.72% | 385K 28.17% | -16K 104.16% | -35K 118.75% | 260K 842.86% | -210.98K 181.15% | -423K 100.49% | |
net cash provided by operating activities | -5.62M - | -6.87M 22.29% | -5.81M 15.46% | -8.54M 47.07% | -4.47M 47.62% | -6.64M 48.48% | -3.97M 40.27% | -7.27M 83.27% | -4.84M 33.50% | -12.72M 163.01% | -2.65M 79.20% | -3.38M 27.90% | -2.08M 38.63% | 15.90M 865.80% | 2.66M 83.26% | 3.10M 16.69% | -2.50M 180.52% | 1.68M 167% | 2.51M 49.67% | 7.99M 218.79% | -1.27M 115.94% | 4.80M 476.77% | 1.38M 71.21% | 5.30M 283.50% | -5.72M 207.92% | 3.94M 168.88% | 356K 90.96% | -11.34M 3,285.67% | -2.16M 80.94% | 1.70M 178.40% | -1.95M 215.22% | 1.54M 178.65% | -10.78M 802.08% | -1.53M 85.80% | -2.13M 38.99% | -9.83M 361.89% | -13.65M 38.90% | -3.55M 74.01% | |
investments in property plant and equipment | -411K - | -691K 68.13% | -548K 20.69% | -11.77M 2,047.63% | -3.09M 73.71% | -8.71M 181.42% | -5.43M 37.68% | -4.05M 25.30% | -2.01M 50.48% | -1.24M 38.22% | -510K 58.87% | -874K 71.37% | -452K 48.28% | -404K 10.62% | -481K 19.06% | -488K 1.46% | -1.02M 109.84% | -867K 15.33% | -603K 30.45% | -575K 4.64% | -675K 17.39% | -794K 17.63% | -1.48M 86.65% | -604K 59.24% | -868K 43.71% | -785K 9.56% | -1.20M 53.12% | -1.23M 2.41% | -1.13M 8.04% | -860K 24.03% | -766K 10.93% | -1.20M 56.14% | -1.10M 7.78% | -1.32M 19.95% | -794K 39.98% | -1M 25.94% | -688K 31.20% | -2.04M 196.37% | |
acquisitions net | -5.74M - | -11.73M - | 8.37M 171.41% | -1.75M 120.90% | -8.95M 411.37% | -675K 92.46% | 9.67M 1,533.19% | -575K 105.94% | -7.96M 1,285.22% | ||||||||||||||||||||||||||||||
purchases of investments | -2.08M - | -10K - | -18K 80% | -17K 5.56% | -20K 17.65% | -47.89M - | -4.84M 89.89% | -13.87M - | -20.81M 50.02% | -88.73M 326.29% | -33.47M 62.28% | -34.44M 2.90% | -56.91M 65.28% | -38.46M 32.42% | -12.38M 67.81% | -34.23M 176.47% | -39.25M 14.65% | -31.76M 19.07% | -20.76M 34.64% | ||||||||||||||||||||
sales maturities of investments | 1.25M - | 47K - | 49K 4.26% | 48K 2.04% | 50K 4.17% | 51K 2% | 46K 9.80% | 53K - | 7.40M 13,862.26% | 2.08M 71.82% | 19.20M 821.10% | 12M 37.52% | 4.85M 59.58% | 12.09M 149.18% | 49.30M 307.94% | 41.91M 15% | 52.92M 26.29% | 22.16M 58.13% | 39.08M 76.36% | 38.25M 2.11% | 44.36M 15.98% | 29.90M 32.60% | |||||||||||||||||
other investing activites | -124K - | -261K 110.48% | -80K 69.35% | -237K 196.25% | -113K 52.32% | -430K 280.53% | 274K 163.72% | -321K 217.15% | -510K 58.88% | -295K 42.16% | -57K 80.68% | -301K 428.07% | -170K 43.52% | -205K 20.59% | -121K 40.98% | -302K 149.59% | -455K 50.66% | -24K 94.73% | -258K 975% | -2.60M 906.20% | -79K 96.96% | -396K 401.27% | -3.25M 719.44% | -225K 93.07% | -650K 188.89% | -248K 61.85% | -144K 41.94% | -2.17M - | 4.35M - | -1.10M - | |||||||||
net cash used for investing activites | -411K - | -691K 68.13% | -548K 20.69% | -11.77M 2,047.63% | -5.18M 56.00% | -8.71M 68.15% | -5.07M 41.76% | -4.07M 19.72% | -2.37M 41.69% | -1.26M 46.93% | -510K 59.52% | 375K 173.53% | -452K 220.53% | -404K 10.62% | -481K 19.06% | -442K 8.11% | -977K 121.04% | -675K 30.91% | -555K 17.78% | -2.89M 420.36% | -624K 78.39% | -748K 19.87% | -4.54M 506.55% | -48.44M 967.73% | -4.05M 91.63% | 1.30M 132.08% | 4.13M 217.62% | -10.04M 343.28% | -87.19M 767.94% | -22.24M 74.49% | 4.55M 120.45% | -7.83M 272.22% | 11.61M 248.21% | -497K 104.28% | 3.38M 779.07% | 7.68M 127.47% | 11.34M 47.69% | -864K 107.62% | |
debt repayment | -1.20M - | -6M 400% | -1.45M 75.83% | -1.20M 17.24% | -1.20M 0% | -1.20M 0% | -19K - | -20K 5.26% | -19K 5% | -34K 78.95% | -35K 2.94% | -34K 2.86% | -35K 2.94% | -50K 42.86% | -50K 0% | -52K 4% | -52K 0% | -68K 30.77% | -69K 1.47% | -71K 2.90% | |||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 2.56M - | 97.00M 3,690.47% | 7.12M 92.66% | 2.12M 70.17% | 683K 67.84% | 1.47M 115.37% | 312K - | 1.60M 412.18% | 8K 99.50% | 1.85M 23,037.50% | -992K 153.59% | 1.35M 236.09% | -337K 124.96% | 2.10M 723.15% | -5.51M 362.19% | 1.31M 123.76% | -361K 127.60% | 137.31M 38,136.29% | -3.41M 102.48% | 1.69M 149.59% | -1.01M 159.67% | 2.08M 306.34% | -4.98M 339.10% | 1.08M 121.72% | -107K 109.90% | 1.69M 1,680.37% | -1.19M 170.43% | 1.48M 223.93% | |||||||||||
net cash used provided by financing activities | 1.36M - | 91.00M 6,595.95% | 5.67M 93.77% | 924K 83.71% | -517K 155.95% | 271K 152.42% | 1.18M 335.42% | 1.70M 44.07% | 19K 98.88% | 2.66M 13,884.21% | 1.47M - | 84K 94.29% | 5.59M 6,555.95% | 21.67M 287.61% | 2.12M 90.22% | 312K 85.28% | 1.60M 412.18% | 8K 99.50% | 1.85M 23,037.50% | -992K 153.59% | 1.35M 236.09% | -337K 124.96% | 2.10M 723.15% | -5.53M 363.10% | 1.29M 123.31% | -380K 129.50% | 137.28M 36,225.53% | -3.44M 102.51% | 1.66M 148.10% | -1.04M 163.01% | 2.03M 294.64% | -5.03M 347.44% | 1.03M 120.47% | -159K 115.45% | 1.62M 1,120.75% | -1.26M 177.63% | 1.41M 211.51% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||
net change in cash | -4.67M - | 83.44M 1,886.66% | -685K 100.82% | -19.39M 2,730.22% | -10.17M 47.55% | -15.08M 48.28% | -7.86M 47.88% | -9.64M 22.70% | -7.19M 25.43% | -11.32M 57.45% | -3.15M 72.13% | -1.54M 51.32% | -2.44M 59.11% | 21.09M 962.73% | 23.85M 13.12% | 4.78M 79.95% | -3.17M 166.19% | 2.60M 182.09% | 1.96M 24.56% | 6.96M 254.85% | -2.89M 141.55% | 5.40M 286.92% | -3.49M 164.64% | -41.04M 1,075.34% | -15.30M 62.73% | 6.53M 142.67% | 4.11M 37.12% | 115.89M 2,723.17% | -92.79M 180.07% | -18.89M 79.64% | 1.55M 108.21% | -4.26M 375.03% | -4.21M 1.34% | -999K 76.25% | 1.09M 208.91% | -529K 148.62% | -3.57M 575.61% | -3.01M 15.86% | |
cash at beginning of period | 67.90M - | 63.23M 6.88% | 146.66M 131.96% | 145.98M 0.47% | 126.59M 13.28% | 116.42M 8.03% | 101.34M 12.95% | 93.48M 7.75% | 83.84M 10.32% | 76.65M 8.58% | 65.33M 14.77% | 62.17M 4.83% | 60.64M 2.47% | 58.19M 4.03% | 79.28M 36.23% | 103.13M 30.08% | 107.91M 4.64% | 104.75M 2.93% | 107.34M 2.48% | 109.31M 1.83% | 116.26M 6.36% | 113.37M 2.49% | 118.77M 4.76% | 115.28M 2.94% | 74.24M 35.60% | 58.94M 20.61% | 65.47M 11.08% | 69.57M 6.27% | 185.46M 166.58% | 92.67M 50.03% | 73.78M 20.38% | 75.33M 2.10% | 71.07M 5.66% | 66.86M 5.92% | 65.86M 1.49% | 66.95M 1.65% | 66.42M 0.79% | 62.85M 5.38% | |
cash at end of period | 63.23M - | 146.66M 131.96% | 145.98M 0.47% | 126.59M 13.28% | 116.42M 8.03% | 101.34M 12.95% | 93.48M 7.75% | 83.84M 10.32% | 76.65M 8.58% | 65.33M 14.77% | 62.17M 4.83% | 60.64M 2.47% | 58.19M 4.03% | 79.28M 36.23% | 103.13M 30.08% | 107.91M 4.64% | 104.75M 2.93% | 107.34M 2.48% | 109.31M 1.83% | 116.26M 6.36% | 113.37M 2.49% | 118.77M 4.76% | 115.28M 2.94% | 74.24M 35.60% | 58.94M 20.61% | 65.47M 11.08% | 69.57M 6.27% | 185.46M 166.58% | 92.67M 50.03% | 73.78M 20.38% | 75.33M 2.10% | 71.07M 5.66% | 66.86M 5.92% | 65.86M 1.49% | 66.95M 1.65% | 66.42M 0.79% | 62.85M 5.38% | 59.84M 4.78% | |
operating cash flow | -5.62M - | -6.87M 22.29% | -5.81M 15.46% | -8.54M 47.07% | -4.47M 47.62% | -6.64M 48.48% | -3.97M 40.27% | -7.27M 83.27% | -4.84M 33.50% | -12.72M 163.01% | -2.65M 79.20% | -3.38M 27.90% | -2.08M 38.63% | 15.90M 865.80% | 2.66M 83.26% | 3.10M 16.69% | -2.50M 180.52% | 1.68M 167% | 2.51M 49.67% | 7.99M 218.79% | -1.27M 115.94% | 4.80M 476.77% | 1.38M 71.21% | 5.30M 283.50% | -5.72M 207.92% | 3.94M 168.88% | 356K 90.96% | -11.34M 3,285.67% | -2.16M 80.94% | 1.70M 178.40% | -1.95M 215.22% | 1.54M 178.65% | -10.78M 802.08% | -1.53M 85.80% | -2.13M 38.99% | -9.83M 361.89% | -13.65M 38.90% | -3.55M 74.01% | |
capital expenditure | -411K - | -691K 68.13% | -548K 20.69% | -11.77M 2,047.63% | -3.09M 73.71% | -8.71M 181.42% | -5.43M 37.68% | -4.05M 25.30% | -2.01M 50.48% | -1.24M 38.22% | -510K 58.87% | -874K 71.37% | -452K 48.28% | -404K 10.62% | -481K 19.06% | -488K 1.46% | -1.02M 109.84% | -867K 15.33% | -603K 30.45% | -575K 4.64% | -675K 17.39% | -794K 17.63% | -1.48M 86.65% | -604K 59.24% | -868K 43.71% | -785K 9.56% | -1.20M 53.12% | -1.23M 2.41% | -1.13M 8.04% | -860K 24.03% | -766K 10.93% | -1.20M 56.14% | -1.10M 7.78% | -1.32M 19.95% | -794K 39.98% | -1M 25.94% | -688K 31.20% | -2.04M 196.37% | |
free cash flow | -6.03M - | -7.56M 25.41% | -6.36M 15.94% | -20.31M 219.56% | -7.57M 62.74% | -15.35M 102.83% | -9.39M 38.80% | -11.32M 20.56% | -6.84M 39.58% | -13.96M 103.99% | -3.15M 77.40% | -4.26M 34.93% | -2.53M 40.62% | 15.49M 712.90% | 2.18M 85.93% | 2.62M 20.05% | -3.52M 234.66% | 808K 122.93% | 1.90M 135.64% | 7.42M 289.55% | -1.95M 126.28% | 4.01M 305.54% | -100K 102.50% | 4.70M 4,796% | -6.59M 240.29% | 3.15M 147.89% | -846K 126.81% | -12.57M 1,386.05% | -3.29M 73.80% | 835K 125.35% | -2.72M 425.63% | 340K 112.50% | -11.89M 3,596.18% | -2.85M 75.99% | -2.92M 2.38% | -10.83M 270.60% | -14.34M 32.42% | -5.59M 61.04% |
All numbers in USD (except ratios and percentages)