UTMD Financial Analysis

Utah Medical Products Inc

UTMD

Utah Medical Products Inc

54.830

0.000(0.000%)

UTMD Financial Analysis

UTMD Key Indicators UTMD Income Statement UTMD Balance Sheet UTMD Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	3.86M -24.70%	2.76M -43.78%	5.28M -23.70%	5.33M -6.13%	5.12M -8.37%	4.91M 1.68%	6.92M 37.04%	5.68M 13.90%	5.59M -6.71%	4.83M 2.98%	5.05M -8.80%	4.99M -13.69%	5.99M 19.63%	4.69M 27.60%	5.53M -2.49%	5.78M 2.43%	5.01M -21.41%	3.68M 118.48%	5.67M
Funds from Operations	4.30M -23.49%	4.04M -31.25%	4.53M -24.90%	4.99M -21.98%	5.62M -5.24%	5.88M 1.36%	6.03M 14.82%	6.39M 5.69%	5.94M 0.37%	5.80M 4.49%	5.25M 11.68%	6.05M 15.11%	5.91M 25.12%	5.55M 68.35%	4.70M -3.45%	5.25M -15.77%	4.73M -12.64%	3.30M -37.03%	4.87M
Change in Working Capital	-447.00K -11.13%	-1.28M 32.74%	749.00K -15.56%	345.00K -148.46%	-503.00K 45.38%	-962.00K -0.21%	887.00K -534.80%	-712.00K -32.89%	-346.00K -543.59%	-964.00K 12.75%	-204.00K -124.52%	-1.06M -302.48%	78.00K -72.34%	-855.00K -323.82%	832.00K 3.35%	524.00K -187.77%	282.00K -70.69%	382.00K -110.76%	805.00K
Net Cash Flow from Investing Activities	-89.00K -52.15%	-115.00K -64.06%	5.00K -111.63%	-90.00K 136.84%	-186.00K -42.06%	-320.00K 44.14%	-43.00K -81.86%	-38.00K -84.98%	-321.00K 316.88%	-222.00K 4.72%	-237.00K 2270.00%	-253.00K 368.52%	-77.00K -18.95%	-212.00K -17.51%	-10.00K -97.80%	-54.00K -81.25%	-95.00K -22.13%	-257.00K 117.80%	-454.00K
Capital Expenditures - Net	89.00K -52.15%	115.00K -64.06%	-5.00K -111.63%	90.00K 136.84%	186.00K -42.06%	320.00K 44.14%	43.00K -81.86%	38.00K -84.98%	321.00K 316.88%	222.00K 4.72%	237.00K 2270.00%	253.00K 368.52%	77.00K -18.95%	212.00K -17.51%	10.00K -97.80%	54.00K -81.25%	95.00K -22.13%	257.00K 117.80%	454.00K
Net Cash Flow from Financing Activities	-4.92M 375.17%	-7.19M 611.88%	-3.98M 279.69%	-1.07M 16.41%	-1.04M 0.29%	-1.01M -71.56%	-1.05M -5621.05%	-920.00K -88.60%	-1.03M 21.41%	-3.55M 242.76%	19.00K -102.00%	-8.07M 756.69%	-850.00K -37.87%	-1.04M 3.19%	-949.00K -87.21%	-942.00K -2.79%	-1.37M 40.16%	-1.00M -25.74%	-7.42M
Dividends Paid	1.05M -1.77%	1.08M 1.03%	1.09M 1.78%	1.07M 1.90%	1.07M 1.81%	1.07M 0.94%	1.07M	1.05M -87.41%	1.05M 1.25%	1.06M 2.02%	0.00 -100.00%	8.35M 719.33%	1.04M 1.86%	1.04M 0.39%	1.04M -0.38%	1.02M -0.97%	1.02M -0.78%	1.04M 0.68%	1.04M
Stock - Total - Issuance/(Retirement) - Net	-3.87M -10838.89%	-6.11M -10281.67%	-2.89M -13880.95%	0.00 -100.00%	36.00K 80.00%	60.00K -102.41%	21.00K 10.53%	131.00K -53.05%	20.00K -89.42%	-2.49M -83133.33%	19.00K -78.65%	279.00K 262.34%	189.00K -154.31%	3.00K -90.32%	89.00K -101.40%	77.00K 28.33%	-348.00K -769.23%	31.00K -109.57%	-6.38M
Net Change in Cash	-767.00K -121.36%	-4.59M -223.79%	940.00K -83.96%	4.66M -15.92%	3.59M 9.22%	3.71M 956.13%	5.86M 19.62%	5.54M -265.55%	3.29M -31.73%	351.00K -89.89%	4.90M 10.26%	-3.35M -163.20%	4.82M 22.15%	3.47M 26.80%	4.44M -239.98%	5.30M -1.82%	3.94M -12.65%	2.74M 1173.95%	-3.17M
Free Cash Flow	3.77M -23.67%	2.65M -42.37%	5.25M -23.54%	5.24M -7.09%	4.94M -6.32%	4.59M -0.37%	6.87M 42.90%	5.64M 19.18%	5.27M -10.92%	4.61M 2.90%	4.81M -12.93%	4.73M -17.30%	5.91M 20.37%	4.48M 30.99%	5.52M 5.80%	5.72M 6.93%	4.91M -21.39%	3.42M 118.53%	5.22M

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