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NasdaqGS - Nasdaq Real Time Price USD

Surmodics, Inc. (SRDX)

26.97
-0.67
(-2.42%)
At close: May 5 at 4:00:00 PM EDT
25.68
-1.29
(-4.78%)
Pre-Market: 4:03:02 AM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-5,320
248
10,514
-17,223
15,389
Investing Cash Flow
4,154
-2,937
-6,822
6,230
-25,238
Financing Cash Flow
-2,651
-2,950
18,406
-375
10,227
End Cash Position
29,213
36,115
41,419
18,998
31,153
Income Tax Paid Supplemental Data
4,561
2,568
2,851
416
160
Interest Paid Supplemental Data
2,998
3,045
2,919
415
74
Capital Expenditure
-2,122
-3,492
-2,918
-3,370
-6,279
Issuance of Capital Stock
815
1,216
1,252
1,246
3,128
Issuance of Debt
--
--
29,664
--
10,000
Repayment of Debt
--
--
-10,000
--
--
Free Cash Flow
-7,442
-3,244
7,596
-20,593
9,110
9/30/2021 - 3/4/1998

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