SurModics Inc SRDX Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	-17.22M	-10.8M	-16.63M	9.26M	10.51M	-8.79M	-1.38M	-3.41M
Cash from Investing Activities	6.23M	-977k	-1.7M	-2.17M	-6.82M	-8.47M	-5.67M	-12.4M
Cash from Financing Activities	-375k	18.8M	18.01M	17.99M	18.41M	-1.05M	-1.45M	-1.39M

Quarter End

Sep 2022

Dec 2022

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

USD (US$)

Cash from Operating Activities

-17.22M

-10.8M

-16.63M

9.26M

10.51M

-8.79M

-1.38M

-3.41M

Cash from Investing Activities

6.23M

-977k

-1.7M

-2.17M

-6.82M

-8.47M

-5.67M

-12.4M

Cash from Financing Activities

-375k

18.8M

18.01M

17.99M

18.41M

-1.05M

-1.45M

-1.39M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	25.17M	14.05M	34.05M	8.04M	14.01M	15.39M	-17.22M	10.51M
Cash from Investing Activities	-55.47M	-16.19M	-23.5M	9.75M	-9.07M	-25.24M	6.23M	-6.82M
Cash from Financing Activities	-199k	-6.51M	-3.39M	-11.03M	-4.65M	10.23M	-375k	18.41M

Year End September 29 2023

2016

2017

2018

2019

2020

2021

2022

2023

USD (US$)

Cash from Operating Activities

25.17M