NTUS NASDAQ
Natus Medical Incorporated
1W: +0.8%
1M: +6.0%
3M: -1.6%
1Y: +34.5%
$32.96
Last traded 2022-07-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$64M
+85.9% ▲
5Y CAGR: -2.5%
Capital Expenditures
$4M
+58.0% ▲
5Y CAGR: +1.3%
Free Cash Flow
$60M
+133.9% ▲
5Y CAGR: -2.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$6M
-134.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$23M | -$16M | -$17M | $13M |
| Depreciation & Amort. | $30M | $34M | $31M | $28M | $28M |
| Stock-Based Comp. | $9M | $17M | $8M | $10M | $14M |
| Change in Working Capital | -$17M | -$28M | $7M | -$154K | $3M |
| Other Non-Cash Items | $17M | $33M | $29M | $14M | $6M |
| Operating Cash Flow | $20M | $33M | $60M | $34M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$9M | -$5M | -$9M | -$4M |
| Acquisitions (Net) | -$191M | $151K | $0 | -$4M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $34M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $3M |
| Investing Cash Flow | -$161M | -$8M | -$5M | -$13M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$6M | $0 | -$10M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | -$50M | -$49M | -$11M | -$61M |
| Financing Cash Flow | $6M | -$50M | -$49M | -$11M | -$61M |
| Net Change in Cash | -$125M | -$33M | $7M | $19M | -$6M |
| Cash End of Period | $89M | $56M | $63M | $82M | $76M |
| Free Cash Flow | $16M | $24M | $55M | $26M | $60M |