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UTMD Utah Medical Products

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  • 52.370
  • -0.500-0.95%
Close Apr 25 16:00 ET
171.87MMarket Cap13.22P/E (TTM)

Utah Medical Products Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.44%14.83M
-44.92%2.94M
-24.70%3.86M
-43.78%2.76M
-23.70%5.28M
5.36%22.28M
-6.13%5.33M
-8.37%5.12M
1.68%4.91M
37.04%6.92M
Net income from continuing operations
-16.60%13.87M
-32.29%2.9M
-9.45%3.56M
-17.79%3.45M
-6.12%3.96M
0.98%16.64M
-5.91%4.29M
-8.06%3.94M
2.34%4.2M
19.24%4.21M
Depreciation and amortization
-55.31%2.85M
-29.81%730K
-58.54%740K
-61.05%693K
-61.28%683K
-10.08%6.37M
-40.64%1.04M
2.29%1.79M
0.17%1.78M
-2.49%1.76M
Deferred tax
50.37%-338K
114.43%59K
63.19%-53K
-26.77%-161K
-18,200.00%-183K
-72.41%-681K
-3,021.43%-409K
-17.07%-144K
10.56%-127K
99.31%-1K
Change In working capital
-673.82%-1.8M
-340.00%-828K
11.13%-447K
-32.74%-1.28M
-15.56%749K
89.53%-233K
148.46%345K
-45.38%-503K
0.21%-962K
534.80%887K
-Change in receivables
-134.41%-781K
-446.72%-475K
-110.11%-9K
-132.55%-83K
-111.96%-214K
532.38%2.27M
-74.34%137K
107.67%89K
-62.50%255K
409.52%1.79M
-Change in inventory
187.61%587K
-69.02%79K
-79.06%67K
205.59%170K
125.00%271K
71.53%-670K
188.54%255K
128.19%320K
-33.06%-161K
-33.99%-1.08M
-Change in prepaid assets
-171.11%-32K
-430.77%-86K
-43.75%9K
700.00%132K
-448.00%-87K
170.31%45K
144.07%26K
-61.90%16K
-135.48%-22K
122.94%25K
-Change in payables and accrued expense
16.03%-1.58M
-373.97%-346K
44.61%-514K
-44.68%-1.5M
396.18%779K
-362.29%-1.88M
91.88%-73K
-148.64%-928K
34.76%-1.03M
-87.85%157K
Cash from discontinued investing activities
Operating cash flow
-33.44%14.83M
-44.92%2.94M
-24.70%3.86M
-43.78%2.76M
-23.70%5.28M
5.36%22.28M
-6.13%5.33M
-8.37%5.12M
1.68%4.91M
37.04%6.92M
Investing cash flow
Cash flow from continuing investing activities
67.45%-208K
90.00%-9K
52.15%-89K
64.06%-115K
111.63%5K
21.88%-639K
-136.84%-90K
42.06%-186K
-44.14%-320K
81.86%-43K
Capital expenditure reported
63.22%-235K
90.00%-9K
49.46%-94K
65.63%-110K
48.84%-22K
21.88%-639K
---90K
---186K
-44.14%-320K
81.86%-43K
Net PPE purchase and sale
--27K
--0
--0
--0
--27K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
67.45%-208K
90.00%-9K
52.15%-89K
64.06%-115K
111.63%5K
21.88%-639K
-136.84%-90K
42.06%-186K
-44.14%-320K
81.86%-43K
Financing cash flow
Cash flow from continuing financing activities
-472.34%-23.84M
-623.34%-7.75M
-375.17%-4.92M
-611.88%-7.19M
-279.69%-3.98M
24.05%-4.17M
-16.41%-1.07M
-0.29%-1.04M
71.56%-1.01M
-5,621.05%-1.05M
Net common stock issuance
---19.97M
---6.71M
---3.87M
---6.4M
---2.99M
--0
--0
--0
--0
--0
Cash dividends paid
0.51%-4.26M
3.08%-1.04M
1.77%-1.05M
-1.03%-1.08M
-1.78%-1.09M
-35.38%-4.28M
-1.90%-1.07M
-1.81%-1.07M
-0.94%-1.07M
---1.07M
Proceeds from stock option exercised by employees
233.33%390K
--0
--0
390.00%294K
357.14%96K
-32.76%117K
--0
80.00%36K
1,400.00%60K
10.53%21K
Cash from discontinued financing activities
Financing cash flow
-472.34%-23.84M
-623.34%-7.75M
-375.17%-4.92M
-611.88%-7.19M
-279.69%-3.98M
24.05%-4.17M
-16.41%-1.07M
-0.29%-1.04M
71.56%-1.01M
-5,621.05%-1.05M
Net cash flow
Beginning cash position
23.74%92.87M
0.28%88.45M
5.44%89.22M
15.94%93.81M
23.74%92.87M
23.09%75.05M
26.90%88.21M
27.78%84.62M
22.83%80.91M
23.09%75.05M
Current changes in cash
-152.73%-9.22M
-215.54%-4.82M
-129.51%-1.15M
-226.79%-4.54M
-77.71%1.3M
17.73%17.48M
-11.67%4.17M
-7.93%3.9M
238.34%3.58M
20.61%5.82M
Effect of exchange rate changes
-299.71%-677K
-234.63%-657K
223.87%384K
-137.10%-46K
-1,067.57%-358K
144.20%339K
-40.42%488K
67.33%-310K
117.51%124K
-47.89%37K
End cash Position
-10.65%82.98M
-10.65%82.98M
0.28%88.45M
5.44%89.22M
15.94%93.81M
23.74%92.87M
23.74%92.87M
26.90%88.21M
27.78%84.62M
22.83%80.91M
Free cash flow
-32.56%14.6M
-44.14%2.93M
-23.67%3.77M
-42.37%2.65M
-23.54%5.25M
6.46%21.64M
-7.09%5.24M
-6.32%4.94M
-0.37%4.59M
42.90%6.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.44%14.83M-44.92%2.94M-24.70%3.86M-43.78%2.76M-23.70%5.28M5.36%22.28M-6.13%5.33M-8.37%5.12M1.68%4.91M37.04%6.92M
Net income from continuing operations -16.60%13.87M-32.29%2.9M-9.45%3.56M-17.79%3.45M-6.12%3.96M0.98%16.64M-5.91%4.29M-8.06%3.94M2.34%4.2M19.24%4.21M
Depreciation and amortization -55.31%2.85M-29.81%730K-58.54%740K-61.05%693K-61.28%683K-10.08%6.37M-40.64%1.04M2.29%1.79M0.17%1.78M-2.49%1.76M
Deferred tax 50.37%-338K114.43%59K63.19%-53K-26.77%-161K-18,200.00%-183K-72.41%-681K-3,021.43%-409K-17.07%-144K10.56%-127K99.31%-1K
Change In working capital -673.82%-1.8M-340.00%-828K11.13%-447K-32.74%-1.28M-15.56%749K89.53%-233K148.46%345K-45.38%-503K0.21%-962K534.80%887K
-Change in receivables -134.41%-781K-446.72%-475K-110.11%-9K-132.55%-83K-111.96%-214K532.38%2.27M-74.34%137K107.67%89K-62.50%255K409.52%1.79M
-Change in inventory 187.61%587K-69.02%79K-79.06%67K205.59%170K125.00%271K71.53%-670K188.54%255K128.19%320K-33.06%-161K-33.99%-1.08M
-Change in prepaid assets -171.11%-32K-430.77%-86K-43.75%9K700.00%132K-448.00%-87K170.31%45K144.07%26K-61.90%16K-135.48%-22K122.94%25K
-Change in payables and accrued expense 16.03%-1.58M-373.97%-346K44.61%-514K-44.68%-1.5M396.18%779K-362.29%-1.88M91.88%-73K-148.64%-928K34.76%-1.03M-87.85%157K
Cash from discontinued investing activities
Operating cash flow -33.44%14.83M-44.92%2.94M-24.70%3.86M-43.78%2.76M-23.70%5.28M5.36%22.28M-6.13%5.33M-8.37%5.12M1.68%4.91M37.04%6.92M
Investing cash flow
Cash flow from continuing investing activities 67.45%-208K90.00%-9K52.15%-89K64.06%-115K111.63%5K21.88%-639K-136.84%-90K42.06%-186K-44.14%-320K81.86%-43K
Capital expenditure reported 63.22%-235K90.00%-9K49.46%-94K65.63%-110K48.84%-22K21.88%-639K---90K---186K-44.14%-320K81.86%-43K
Net PPE purchase and sale --27K--0--0--0--27K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 67.45%-208K90.00%-9K52.15%-89K64.06%-115K111.63%5K21.88%-639K-136.84%-90K42.06%-186K-44.14%-320K81.86%-43K
Financing cash flow
Cash flow from continuing financing activities -472.34%-23.84M-623.34%-7.75M-375.17%-4.92M-611.88%-7.19M-279.69%-3.98M24.05%-4.17M-16.41%-1.07M-0.29%-1.04M71.56%-1.01M-5,621.05%-1.05M
Net common stock issuance ---19.97M---6.71M---3.87M---6.4M---2.99M--0--0--0--0--0
Cash dividends paid 0.51%-4.26M3.08%-1.04M1.77%-1.05M-1.03%-1.08M-1.78%-1.09M-35.38%-4.28M-1.90%-1.07M-1.81%-1.07M-0.94%-1.07M---1.07M
Proceeds from stock option exercised by employees 233.33%390K--0--0390.00%294K357.14%96K-32.76%117K--080.00%36K1,400.00%60K10.53%21K
Cash from discontinued financing activities
Financing cash flow -472.34%-23.84M-623.34%-7.75M-375.17%-4.92M-611.88%-7.19M-279.69%-3.98M24.05%-4.17M-16.41%-1.07M-0.29%-1.04M71.56%-1.01M-5,621.05%-1.05M
Net cash flow
Beginning cash position 23.74%92.87M0.28%88.45M5.44%89.22M15.94%93.81M23.74%92.87M23.09%75.05M26.90%88.21M27.78%84.62M22.83%80.91M23.09%75.05M
Current changes in cash -152.73%-9.22M-215.54%-4.82M-129.51%-1.15M-226.79%-4.54M-77.71%1.3M17.73%17.48M-11.67%4.17M-7.93%3.9M238.34%3.58M20.61%5.82M
Effect of exchange rate changes -299.71%-677K-234.63%-657K223.87%384K-137.10%-46K-1,067.57%-358K144.20%339K-40.42%488K67.33%-310K117.51%124K-47.89%37K
End cash Position -10.65%82.98M-10.65%82.98M0.28%88.45M5.44%89.22M15.94%93.81M23.74%92.87M23.74%92.87M26.90%88.21M27.78%84.62M22.83%80.91M
Free cash flow -32.56%14.6M-44.14%2.93M-23.67%3.77M-42.37%2.65M-23.54%5.25M6.46%21.64M-7.09%5.24M-6.32%4.94M-0.37%4.59M42.90%6.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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