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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 6,089 $ 7,409
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 405 327
Amortization 1,048 1,023
Provision for (recovery of) losses on accounts receivable (7) (6)
Amortization of Right-of-Use Assets 26 26
Deferred income taxes (360) (364)
Stock-based compensation expense 168 131
Tax benefit attributable to exercise of stock options 0 20
Accounts receivable and other receivables 409 (297)
Inventories 908 441
Prepaid expenses and other current assets 145 45
Accounts payable 37 66
Accrued expenses (1,531) (783)
Total adjustments 1,248 629
Net cash provided by operating activities 7,337 8,038
CASH FLOWS FROM INVESTING ACTIVITIES    
Property and equipment (235) (132)
Intangible assets 0 (5)
Proceeds from sale of property and equipment 0 27
Net cash used in investing activities (235) (110)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock - options 0 390
Common stock purchased and retired (6,708) (9,393)
Payment of dividends (2,018) (2,170)
Net cash used in financing activities (8,726) (11,173)
Effect of exchange rate changes on cash 827 (404)
Net increase in cash and cash equivalents (797) (3,649)
Cash at beginning of period 82,976 92,868
Cash at end of period 82,179 89,219
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for income taxes 2,327 2,791
Cash paid during the period for interest $ 0 $ 0