Solos Endoscopy Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
589.50
454.60
3,647.60
1,477.20
617.50
1,915.60
Other Funds
126.50
176.40
3,407.50
1,282.80
389.20
2,202.10
Funds from Operations
463.00
278.20
240.10
194.50
228.30
286.50
Changes in Working Capital
104.20
162.00
247.70
135.90
236.30
275
Net Operating Cash Flow
358.70
116.20
7.60
58.60
8.00
11.50
Issuance/Reduction of Debt, Net
25.10
-
-
-
-
Net Financing Cash Flow
276.30
103.00
2.00
47.50
-
Net Change in Cash
82.50
13.20
9.60
11.10
8.00
Free Cash Flow
358.70
116.20
7.60
58.60
8.00
Change in Capital Stock
251.10
103.00
2.00
47.50
-

About Solos Endoscopy

View Profile
Address
1698 Post Road East
Westport Connecticut 06880
United States
Employees -
Website http://www.solosendoscopy.com
Updated 07/08/2019
Solos Endoscopy, Inc. engages in the development and market of healthcare technology, applications, medical devices, and procedural techniques for screening, diagnosis, treatment, and management of disease and medical conditions. Its products include breast endoscopic system, endoscopic instruments, illuminations, insufflations, laparoscopic instruments, rigid scopes, trocars, cannulas, video carts, cameras, and other accessories. The company was founded on April 16, 1986 and is headquartered in Westport, CT.