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
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.29M - | -32.82M 6.99% | -56.02M 70.69% | -1.79M 96.80% | 1.71M 195.54% | -255K 114.89% | -27.24M 10,580.78% | -13.42M 50.72% | -36.93M 175.19% | |
depreciation and amortization | 1.37M - | 2.32M 69.79% | 3.92M 68.76% | 4.13M 5.57% | 3.93M 4.86% | 3.45M 12.40% | 4.18M 21.27% | 4.31M 3.18% | 5.03M 16.63% | |
deferred income tax | 845K - | 1.36M - | 967K - | 1.70M - | ||||||
stock based compensation | 10.93M - | 14.72M 34.68% | 12.98M 11.83% | 10.35M 20.21% | 10.30M 0.50% | 11.27M 9.36% | 13.61M 20.82% | 16.23M 19.23% | 17.84M 9.93% | |
change in working capital | -4.83M - | -7.86M 62.88% | 14.48M 284.30% | 5.40M 62.74% | -6.56M 221.59% | -5.16M 21.35% | -8.89M 72.20% | -13.06M 46.93% | -11.21M 14.17% | |
accounts receivables | -6.72M - | -10.57M 57.31% | 7.33M 169.33% | -5.81M 179.28% | -2.88M 50.46% | -4.92M 70.78% | 9.50M 293.35% | -14.82M 255.96% | 205K 101.38% | |
inventory | -6.65M - | -1.08M 83.81% | -3.47M 222.86% | 543K 115.63% | 292K 46.22% | -1.45M 597.60% | -9.65M 564.01% | -4.61M 52.25% | -2.25M 51.07% | |
accounts payables | 4.62M - | 581K 87.44% | -970K 266.95% | 1.76M 281.55% | 104K 94.09% | 566K 444.23% | 576K 1.77% | 2.07M 259.90% | 677K 67.34% | |
other working capital | 7.83M - | 6.41M 18.18% | 23.20M 262.08% | 8.90M 61.63% | -4.08M 145.83% | 641K 115.71% | -9.32M 1,553.67% | 4.30M 146.12% | -9.84M 328.90% | |
other non cash items | 982K - | 1.28M 30.86% | 1.06M 17.28% | 1.49M 40.55% | 288K 80.72% | -55K 119.10% | 5.57M 10,221.82% | 3.35M 39.77% | 999K 70.21% | |
net cash provided by operating activities | -26.84M - | -22.36M 16.70% | -23.58M 5.48% | 19.59M 183.06% | 9.67M 50.61% | 10.21M 5.52% | -12.77M 225.05% | -884K 93.07% | -24.27M 2,645.70% | |
investments in property plant and equipment | -13.42M - | -21.28M 58.58% | -4.63M 78.24% | -1.82M 60.59% | -3.07M 68.16% | -3.56M 15.84% | -4.09M 14.94% | -3.95M 3.23% | -4.22M 6.73% | |
acquisitions net | -813K - | -1.11M - | 890K 179.96% | -5.74M 745.06% | -3.35M 41.60% | -1.70M 49.30% | ||||
purchases of investments | -2.11M - | -37K 98.25% | -2.54M - | -50.95M 1,907.37% | -39.53M 22.41% | -213.54M 440.18% | -124.32M 41.78% | |||
sales maturities of investments | 365K - | 1.25M 242.19% | 46K 96.32% | 194K 321.74% | 150K 22.68% | 40.69M 27,026.67% | 108.14M 165.77% | 152.40M 40.93% | ||
other investing activites | -702K - | -955K 36.04% | -1.16M 21.78% | -844K 27.43% | 1.43M 269.55% | -890K 162.19% | ||||
net cash used for investing activites | -13.42M - | -23.03M 71.60% | -3.77M 83.63% | -1.78M 52.80% | -5.09M 186.40% | -54.35M 966.77% | -8.67M 84.05% | -112.71M 1,200.14% | 22.16M 119.66% | |
debt repayment | -9.85M - | -2.40M 75.63% | -92K - | -154K 67.39% | -222K 44.16% | |||||
common stock issued | 84.37M - | 134.98M - | ||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 24.43M - | 5.03M 79.40% | 29.46M - | 3.77M 87.21% | 2.12M 43.73% | -2.23M 205.00% | -646K 70.99% | -2.31M 258.05% | ||
net cash used provided by financing activities | 98.95M - | 2.63M 97.34% | 4.15M 57.48% | 29.46M 610.34% | 3.77M 87.21% | 2.12M 43.73% | 132.66M 6,154.60% | -800K 100.60% | -2.54M 216.88% | |
effect of forex changes on cash | ||||||||||
net change in cash | 58.70M - | -42.75M 172.83% | -23.20M 45.72% | 47.27M 303.73% | 8.35M 82.34% | -42.02M 603.39% | 111.23M 364.68% | -114.39M 202.85% | -4.65M 95.94% | |
cash at beginning of period | 67.90M - | 126.59M 86.45% | 83.84M 33.77% | 60.64M 27.68% | 107.91M 77.96% | 116.26M 7.74% | 74.24M 36.15% | 185.46M 149.83% | 71.07M 61.68% | |
cash at end of period | 126.59M - | 83.84M 33.77% | 60.64M 27.68% | 107.91M 77.96% | 116.26M 7.74% | 74.24M 36.15% | 185.46M 149.83% | 71.07M 61.68% | 66.42M 6.54% | |
operating cash flow | -26.84M - | -22.36M 16.70% | -23.58M 5.48% | 19.59M 183.06% | 9.67M 50.61% | 10.21M 5.52% | -12.77M 225.05% | -884K 93.07% | -24.27M 2,645.70% | |
capital expenditure | -13.42M - | -21.28M 58.58% | -4.63M 78.24% | -1.82M 60.59% | -3.07M 68.16% | -3.56M 15.84% | -4.09M 14.94% | -3.95M 3.23% | -4.22M 6.73% | |
free cash flow | -40.26M - | -43.64M 8.40% | -28.21M 35.34% | 17.76M 162.96% | 6.61M 62.82% | 6.65M 0.73% | -16.85M 353.28% | -4.84M 71.29% | -28.49M 488.92% |
All numbers in USD (except ratios and percentages)