Trimedyne Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | Trimedyne Inc.

Trimedyne Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.

2011

2012

2013

2014

2015

2018

Net Income before Extraordinaries

1,486.00

836.00

329.00

381.00

595.00

Depreciation, Depletion & Amortization

304.00

310.00

241.00

218.00

190.00

Other Funds

36.00

5.00

3.00

45.00

Funds from Operations

1,146.00

499.00

575.00

160.00

360.00

Changes in Working Capital

691.00

229.00

859.00

57.00

413.00

Net Operating Cash Flow

455.00

270.00

1,434.00

103.00

773.00

Capital Expenditures

426.00

34.00

188.00

28.00

35.00

Net Investing Cash Flow

426.00

34.00

188.00

28.00

35.00

Issuance/Reduction of Debt, Net

496.00

375.00

146.00

149.00

119.00

Net Financing Cash Flow

496.00

375.00

146.00

149.00

119.00

Net Change in Cash

1,377.00

679.00

1,100.00

280.00

927.00

Free Cash Flow

881.00

304.00

1,246.00

131.00

808.00

About Trimedyne

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Address	5 Holland Building Irvine California 92618 United States
Employees	-
Website	http://www.trimedyne.com
Updated	07/08/2019
Trimedyne, Inc. engages in the development, manufacturing and marketing of lasers and disposable fiber optic delivery devices for use in a medical applications. Its lasers, fibers, needles and tips are used in orthopedics, urology, ear, nose and throat surgery, gynecology, gastrointestinal surgery, general surgery and other medical specialties. The company was founded by Marvin P.