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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 13,874 | $ 16,635 | $ 16,473
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 730 | 623 | 612
Amortization | 2,065 | 5,692 | 6,417
Provision for losses on accounts receivable | (4) | (33) | 30
Amortization of operating lease assets | 51 | 53 | 53
Deferred income taxes | (359) | (693) | (401)
Stock-based compensation expense | 256 | 225 | 183
Tax benefit attributable to exercise of stock options | 21 | 12 | 6
Accounts receivable | (835) | 2,270 | (511)
Other receivables | 54 | 0 | (14)
Inventories | 587 | (670) | (2,353)
Prepaid expenses and other current assets | (32) | 45 | (64)
Accounts payable | (73) | (456) | 464
Accrued expenses | (1,504) | (1,422) | 252
Net cash provided by operating activities | 14,831 | 22,281 | 21,147
Cash flows from investing activities |  |  |
Property and equipment | (230) | (639) | (809)
Intangible assets | (5) | 0 | (9)
Proceeds from the sale of property and equipment | 27 | 0 | 0
Net cash (used in) investing activities | (208) | (639) | (818)
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock - options | 390 | 117 | 174
Common stock purchased and retired | (19,968) | 0 | (2,495)
Dividends paid | (4,260) | (4,282) | (3,163)
Net cash (used in) financing activities | (23,838) | (4,165) | (5,484)
Effect of exchange rate changes on cash | (677) | 339 | (767)
Net increase in cash and cash equivalents | (9,892) | 17,816 | 14,078
Cash at beginning of year | 92,868 | 75,052 | 60,974
Cash at end of year | 82,976 | 92,868 | 75,052
Income taxes | 4,638 | 4,827 | 4,970
Interest | $ 0 | $ 0 | $ 0

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