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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,604 $ 3,041
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 211 200
Amortization 462 509
Provision for losses on/(recovery of) accounts receivable (5) (9)
Amortization of Right-of-Use Assets 15 12
Deferred income taxes (157) (209)
Stock-based compensation expense 120 82
Accounts receivable and other receivables (130) 12
Inventories (830) 275
Prepaid expenses and other current assets (92) (26)
Accounts payable 284 217
Accrued expenses 627 360
Total adjustments 505 1,423
Net cash provided by operating activities 3,109 4,464
CASH FLOWS FROM INVESTING ACTIVITIES    
Property and equipment (130) (184)
Net cash provided by/(used in) investing activities (130) (184)
CASH FLOWS FROM FINANCING ACTIVITIES    
Common stock purchased and retired (128) (3,221)
Payment of dividends (989) (1,017)
Net cash used in financing activities (1,117) (4,238)
Effect of exchange rate changes on cash (212) 307
Net increase in cash and cash equivalents 1,650 349
Cash at beginning of period 85,756 82,976
Cash at end of period 87,406 83,325
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for income taxes 30 46
Cash paid during the period for interest $ 0 $ 0