Utah Medical Products
UTMD
Last Price
52 Week Range
$51.26 - $68.71
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Utah Medical Products Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.874M | $11.286M | |||||||||||||||||||||||||||||
| $2.846M | - | |||||||||||||||||||||||||||||
| $-338K | - | |||||||||||||||||||||||||||||
| $256K | $373K | |||||||||||||||||||||||||||||
| $-1.803M | $0.317M | |||||||||||||||||||||||||||||
| $-0.004M | $2.716M | |||||||||||||||||||||||||||||
| $14.831M | $14.692M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-235K | $-371K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $27K | - | |||||||||||||||||||||||||||||
| $-208K | $-371K |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $-19.968M | $-8.355M | |||||||||||||||||||||||||||||
| $-4.26M | $-3.983M | |||||||||||||||||||||||||||||
| $390K | - | |||||||||||||||||||||||||||||
| $-23.838M | $-12.338M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $92.868M | $82.976M | |||||||||||||||||||||||||||||
| $-9.892M | $2.78M | |||||||||||||||||||||||||||||
| $82.976M | $85.756M | |||||||||||||||||||||||||||||
| $14.831M | $14.692M | |||||||||||||||||||||||||||||
| $-235K | $-371K | |||||||||||||||||||||||||||||
| $14.596M | $14.321M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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