MRI Interventions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,086.30
4,524.70
8,449.20
8,069.90
7,167.40
6,163.50
Depreciation, Depletion & Amortization
426.20
377.30
211.90
155.70
116.50
109.40
Other Funds
9,829.00
12,883.20
-
-
-
1,807.10
Funds from Operations
5,725.70
8,490.40
7,475.90
6,492.30
4,901.10
4,246.90
Changes in Working Capital
2,052.20
1,240.10
1,161.80
672.20
1,091.40
383.70
Net Operating Cash Flow
7,777.90
7,250.30
8,637.70
5,820.00
5,992.50
4,630.60
Capital Expenditures
174.50
48.10
76.90
101.00
26.80
Net Investing Cash Flow
174.50
48.10
76.90
101.00
26.80
Net Financing Cash Flow
9,848.60
13,026.20
4,879.10
3,828.30
11,993.30
Net Change in Cash
1,896.20
5,727.80
3,835.50
2,092.70
5,974.10
Free Cash Flow
7,852.40
7,298.40
8,714.60
5,921.00
6,019.30
Change in Capital Stock
19.60
143.00
4,879.10
3,828.30
11,993.30
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