CardioMEMS Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | (8.2) | (4.9) | (3.0) |
| Net Investing Cash Flow | 2.7 | (3.2) | (0.1) |
| Net Financing Cash Flow | 15.7 | 0.6 | 12.4 |
| Net Change in Cash | 10.2 | (7.6) | 9.4 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (0.1) | (0.2) | (0.1) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
