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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 8,720 $ 10,972
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 614 530
Amortization 1,593 1,548
Provision for (recovery of) losses on accounts receivable 395 (6)
Amortization of right of use assets 41 38
Deferred income taxes (641) (417)
Stock-based compensation expense 262 184
Tax benefit attributable to exercise of stock options 0 20
Accounts receivable and other receivables (97) (306)
Inventories 1,009 508
Prepaid expenses and other current assets 52 54
Accounts payable 69 229
Accrued expenses (802) (1,460)
Total adjustments 2,495 922
Net cash provided by operating activities 11,215 11,894
CASH FLOWS FROM INVESTING ACTIVITIES    
Property and equipment (262) (221)
Intangible assets 0 (5)
Property and equipment 0 27
Net cash used in investing activities (262) (199)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock - options 0 390
Common stock purchased and retired (7,361) (13,259)
Payment of dividends (3,006) (3,222)
Net cash used in financing activities (10,367) (16,091)
Effect of exchange rate changes on cash 705 (20)
Net increase/(decrease) in cash and cash equivalents 1,291 (4,416)
Cash at beginning of period 82,976 92,868
Cash at end of period 84,267 88,452
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for income taxes 2,852 3,713
Cash paid during the period for interest $ 0 $ 0