SurModics, Inc.
SRDX
$30.11
-$0.65-2.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -3.45M | -7.55M | 247.00K | -786.00K |
| Total Depreciation and Amortization | 2.08M | 2.14M | 2.13M | 2.10M | 2.33M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 83.00K | 68.00K | 76.00K |
| Total Other Non-Cash Items | 1.96M | 2.11M | 1.98M | 2.12M | 1.94M |
| Change in Net Operating Assets | -8.37M | 2.78M | 1.33M | 2.88M | -12.35M |
| Cash from Operations | -7.89M | 3.66M | -2.03M | 7.42M | -8.79M |
| Capital Expenditure | -302.00K | -542.00K | -959.00K | -1.27M | -720.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 10.00M | -5.76M | 4.07M | -7.75M |
| Cash from Investing | 3.70M | 9.46M | -6.72M | 2.80M | -8.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 105.00K | 553.00K | 93.00K | 531.00K | 39.00K |
| Repurchase of Common Stock | -1.31M | -417.00K | -27.00K | -5.00K | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.70M | 0.00 | -931.00K | -- |
| Cash from Financing | -1.20M | -1.56M | 66.00K | -405.00K | -1.05M |
| Foreign Exchange rate Adjustments | -571.00K | 260.00K | -40.00K | -132.00K | 247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.97M | 11.81M | -8.73M | 9.68M | -18.06M |
