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GISH BIOMEDICAL INC

EDGAR

Filing amendment (SC 13D/A) · filed 2003-03-28

36 filing records in this dataset, filed from 1995-11-14 to 2003-03-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.26 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 4260000 USD Source

Operating margin

-5.63%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -240000 USD Source
Revenue: 4260000 USD Source

Operating cash flow

118 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1109000 USD Source
Operating Cash Flow: 991000 USD Source

Free cash flow

53 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1109000 USD Source
Operating Cash Flow: 991000 USD Source
Capital Expenditure: 74000 USD Source
Capital Expenditure: 9000 USD Source

Cash and cash equivalents: 257 thousand USD 2002-12-31 Source
Exact value

257000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 4041000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 16410000 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 11927000 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 4176000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 4260000 USD · 2002-10-01 – 2002-12-31 Source

Net income

-1.52 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -793000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -2730000 USD · 2001-07-01 – 2002-06-30 Source
Net income: -2435000 USD · 2001-07-01 – 2002-03-31 Source
Net income: -170000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -258000 USD · 2002-10-01 – 2002-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-03-28.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-06-30
Operating income: 7 of 11 periods available· newest 2002-06-30
Net income: 9 of 11 periods available· newest 2002-06-30
Operating cash flow: 6 of 11 periods available· newest 1999-06-30
Capital expenditure: 6 of 11 periods available· newest 1999-06-30
Total assets: 8 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-06-30
Current liabilities: 8 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2002-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.9%

Prior period

USD 18.02 million

2000-07-01 – 2001-06-30
Current period

USD 16.41 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

16410000 − 18017000 = -1607000 USD

18017000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
16410000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GISH BIOMEDICAL INC · 2002-06-30 GISH BIOMEDICAL INC (edgar:700945) Year-over-year change in Revenue: -1607000 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16410000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-02-000010.txt#1468 Input fundies:Revenue: 18017000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-02-000010.txt#1468
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 162,000

Prior period

−USD 2.89 million

2000-07-01 – 2001-06-30
Current period

−USD 2.73 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-2730000 − -2892000 = 162000 USD

-2892000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-2730000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GISH BIOMEDICAL INC · 2002-06-30 GISH BIOMEDICAL INC (edgar:700945) Year-over-year change in Net income: 162000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2730000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-02-000010.txt#1494 Input fundies:NetIncome: -2892000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-02-000010.txt#1494
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-07-01 – 2002-06-30

Revenue USD 16.41 million 100% of revenue
Cost of revenue USD 12.81 million 78% of revenue
Operating expenses USD 6.24 million 38% of revenue
Operating income −USD 2.64 million −16% of revenue
Tax, interest and other Derived USD 95,000 0.6% of revenue
Net income −USD 2.73 million −17% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 88%
1996 Net income was higher than operating income, so the split is not drawn.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 117% of revenue.
2001 Operating loss: operating costs were 117% of revenue.
2002 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	21113500	19207800 Derived	1905700	638800 Derived	1266900	2724500 Derived	Source 1993-07-01 – 1994-06-30: 21113500 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 1905700 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 1266900 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 3142100 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 417600 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	21587600	19086500 Derived	2501100	818700 Derived	1682400	887800 Derived	Source 1994-07-01 – 1995-06-30: 21587600 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 2501100 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 1682400 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 1742800 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 855000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	23022400	22750600 Derived	271800	-57100 Derived	328900	-2323600 Derived	Source 1995-07-01 – 1996-06-30: 23022400 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 271800 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 328900 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1558600 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 765000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	21127000	Unavailable	Unavailable	Unavailable	-927000	500000 Derived	Source 1996-07-01 – 1997-06-30: 21127000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -927000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 1087000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 587000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	20283000	Unavailable	Unavailable	Unavailable	-2022000	-899000 Derived	Source 1997-07-01 – 1998-06-30: 20283000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -2022000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -519000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 380000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	18709000	20597000 Derived	-1888000	-197000 Derived	-1691000	182000 Derived	Source 1998-07-01 – 1999-06-30: 18709000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1888000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -1691000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 857000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 675000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	17741000	20771000 Derived	-3030000	-183000 Derived	-2847000	Unavailable	Source 1999-07-01 – 2000-06-30: 17741000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -3030000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -2847000 USD Inspect Net Income Open source
2001 2000-07-01 – 2001-06-30	18017000	21061000 Derived	-3044000	-152000 Derived	-2892000	Unavailable	Source 2000-07-01 – 2001-06-30: 18017000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -3044000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -2892000 USD Inspect Net Income Open source
2002 2001-07-01 – 2002-06-30	16410000	19045000 Derived	-2635000	95000 Derived	-2730000	Unavailable	Source 2001-07-01 – 2002-06-30: 16410000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -2635000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -2730000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	21113500	Revenue: 21113500 Open source
19951995-06-30	Revenue	21587600	Revenue: 21587600 Open source
19961996-06-30	Revenue	23022400	Revenue: 23022400 Open source
19971997-06-30	Revenue	21127000	Revenue: 21127000 Open source
19981998-06-30	Revenue	20283000	Revenue: 20283000 Open source
19991999-06-30	Revenue	18709000	Revenue: 18709000 Open source
20002000-06-30	Revenue	17741000	Revenue: 17741000 Open source
20012001-06-30	Revenue	18017000	Revenue: 18017000 Open source
20022002-06-30	Revenue	16410000	Revenue: 16410000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 21113500 Open source
19951995-06-30	Year over year	2.2%	Revenue: 21587600 Open source Revenue: 21113500 Open source
19961996-06-30	Year over year	6.6%	Revenue: 23022400 Open source Revenue: 21587600 Open source
19971997-06-30	Year over year	-8.2%	Revenue: 21127000 Open source Revenue: 23022400 Open source
19981998-06-30	Year over year	-4%	Revenue: 20283000 Open source Revenue: 21127000 Open source
19991999-06-30	Year over year	-7.8%	Revenue: 18709000 Open source Revenue: 20283000 Open source
20002000-06-30	Year over year	-5.2%	Revenue: 17741000 Open source Revenue: 18709000 Open source
20012001-06-30	Year over year	1.6%	Revenue: 18017000 Open source Revenue: 17741000 Open source
20022002-06-30	Year over year	-8.9%	Revenue: 16410000 Open source Revenue: 18017000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.1% 2002

Net margin -16.6% 2002

Free cash flow margin 1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	9%	Operating Income: 1905700 Open source Revenue: 21113500 Open source
19951995-06-30	Operating margin	11.6%	Operating Income: 2501100 Open source Revenue: 21587600 Open source
19961996-06-30	Operating margin	1.2%	Operating Income: 271800 Open source Revenue: 23022400 Open source
1997-06-30	Operating margin	Not reported	Revenue: 21127000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 20283000 Open source
19991999-06-30	Operating margin	-10.1%	Operating Income: -1888000 Open source Revenue: 18709000 Open source
20002000-06-30	Operating margin	-17.1%	Operating Income: -3030000 Open source Revenue: 17741000 Open source
20012001-06-30	Operating margin	-16.9%	Operating Income: -3044000 Open source Revenue: 18017000 Open source
20022002-06-30	Operating margin	-16.1%	Operating Income: -2635000 Open source Revenue: 16410000 Open source
19941994-06-30	Net margin	6%	Net Income: 1266900 Open source Revenue: 21113500 Open source
19951995-06-30	Net margin	7.8%	Net Income: 1682400 Open source Revenue: 21587600 Open source
19961996-06-30	Net margin	1.4%	Net Income: 328900 Open source Revenue: 23022400 Open source
19971997-06-30	Net margin	-4.4%	Net Income: -927000 Open source Revenue: 21127000 Open source
19981998-06-30	Net margin	-10%	Net Income: -2022000 Open source Revenue: 20283000 Open source
19991999-06-30	Net margin	-9%	Net Income: -1691000 Open source Revenue: 18709000 Open source
20002000-06-30	Net margin	-16%	Net Income: -2847000 Open source Revenue: 17741000 Open source
20012001-06-30	Net margin	-16.1%	Net Income: -2892000 Open source Revenue: 18017000 Open source
20022002-06-30	Net margin	-16.6%	Net Income: -2730000 Open source Revenue: 16410000 Open source
19941994-06-30	Free cash flow margin	12.9%	Revenue: 21113500 Open source Operating Cash Flow: 3142100 Open source Capital Expenditure: 417600 Open source
19951995-06-30	Free cash flow margin	4.1%	Revenue: 21587600 Open source Operating Cash Flow: 1742800 Open source Capital Expenditure: 855000 Open source
19961996-06-30	Free cash flow margin	-10.1%	Revenue: 23022400 Open source Operating Cash Flow: -1558600 Open source Capital Expenditure: 765000 Open source
19971997-06-30	Free cash flow margin	2.4%	Revenue: 21127000 Open source Operating Cash Flow: 1087000 Open source Capital Expenditure: 587000 Open source
19981998-06-30	Free cash flow margin	-4.4%	Revenue: 20283000 Open source Operating Cash Flow: -519000 Open source Capital Expenditure: 380000 Open source
19991999-06-30	Free cash flow margin	1%	Revenue: 18709000 Open source Operating Cash Flow: 857000 Open source Capital Expenditure: 675000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 17741000 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 18017000 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 16410000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 857K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	3142100	Operating Cash Flow: 3142100 Open source
19951995-06-30	Operating cash flow	1742800	Operating Cash Flow: 1742800 Open source
19961996-06-30	Operating cash flow	-1558600	Operating Cash Flow: -1558600 Open source
19971997-06-30	Operating cash flow	1087000	Operating Cash Flow: 1087000 Open source
19981998-06-30	Operating cash flow	-519000	Operating Cash Flow: -519000 Open source
19991999-06-30	Operating cash flow	857000	Operating Cash Flow: 857000 Open source
20002000-06-30	Operating cash flow	Not reported	No source recorded
20012001-06-30	Operating cash flow	Not reported	No source recorded
20022002-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 182K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	2724500	Operating Cash Flow: 3142100 Open source Capital Expenditure: 417600 Open source
19951995-06-30	Free cash flow	887800	Operating Cash Flow: 1742800 Open source Capital Expenditure: 855000 Open source
19961996-06-30	Free cash flow	-2323600	Operating Cash Flow: -1558600 Open source Capital Expenditure: 765000 Open source
19971997-06-30	Free cash flow	500000	Operating Cash Flow: 1087000 Open source Capital Expenditure: 587000 Open source
19981998-06-30	Free cash flow	-899000	Operating Cash Flow: -519000 Open source Capital Expenditure: 380000 Open source
19991999-06-30	Free cash flow	182000	Operating Cash Flow: 857000 Open source Capital Expenditure: 675000 Open source
20002000-06-30	Free cash flow	Unavailable	No source recorded
20012001-06-30	Free cash flow	Unavailable	No source recorded
20022002-06-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 21044300 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 22909000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 21028000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 19445000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 17987000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 15894000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 12939000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 10737000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.48× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	7.71×	Current Assets: 17014400 Open source Current Liabilities: 2207200 Open source
19961996-06-30	Current assets / current liabilities	10.19×	Current Assets: 16475100 Open source Current Liabilities: 1616600 Open source
19971997-06-30	Current assets / current liabilities	12.26×	Current Assets: 16703500 Open source Current Liabilities: 1362800 Open source
19981998-06-30	Current assets / current liabilities	9.12×	Current Assets: 16209000 Open source Current Liabilities: 1778000 Open source
19991999-06-30	Current assets / current liabilities	7.5×	Current Assets: 14983000 Open source Current Liabilities: 1998000 Open source
20002000-06-30	Current assets / current liabilities	5.64×	Current Assets: 13439000 Open source Current Liabilities: 2383000 Open source
20012001-06-30	Current assets / current liabilities	3.72×	Current Assets: 9354000 Open source Current Liabilities: 2512000 Open source
20022002-06-30	Current assets / current liabilities	2.48×	Current Assets: 7407000 Open source Current Liabilities: 2989000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	USD 1.27 million Exact value Exact value: 1266900 USD 1993-07-01 – 1994-06-30: 1266900 USD Inspect Net Income Open source Share or cite Citation for Net Income · GISH BIOMEDICAL INC · 1994-06-30 GISH BIOMEDICAL INC (edgar:700945) Net Income: 1266900 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1266900 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-96-001945.txt#1117 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3142100 USD 1993-07-01 – 1994-06-30: 3142100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GISH BIOMEDICAL INC · 1994-06-30 GISH BIOMEDICAL INC (edgar:700945) Operating Cash Flow: 3142100 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3142100 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-96-001945.txt#1134 The citation records this snapshot. The page link may show a newer release later.	USD 417,600 Exact value Exact value: 417600 USD 1993-07-01 – 1994-06-30: 417600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GISH BIOMEDICAL INC · 1994-06-30 GISH BIOMEDICAL INC (edgar:700945) Capital Expenditure: 417600 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 417600 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-96-001945.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Calculation and evidence 3142100 − 417600 USD Exact free cash flow: 2724500 USD 1993-07-01 – 1994-06-30: 3142100 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 417600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GISH BIOMEDICAL INC · 1994-06-30 GISH BIOMEDICAL INC (edgar:700945) Free cash flow: 2724500 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3142100 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-96-001945.txt#1134 Input fundies:CapitalExpenditure: 417600 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-96-001945.txt#1139 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 1.68 million Exact value Exact value: 1682400 USD 1994-07-01 – 1995-06-30: 1682400 USD Inspect Net Income Open source Share or cite Citation for Net Income · GISH BIOMEDICAL INC · 1995-06-30 GISH BIOMEDICAL INC (edgar:700945) Net Income: 1682400 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1682400 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-97-002662.txt#1596 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1742800 USD 1994-07-01 – 1995-06-30: 1742800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GISH BIOMEDICAL INC · 1995-06-30 GISH BIOMEDICAL INC (edgar:700945) Operating Cash Flow: 1742800 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1742800 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-97-002662.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 855,000 Exact value Exact value: 855000 USD 1994-07-01 – 1995-06-30: 855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GISH BIOMEDICAL INC · 1995-06-30 GISH BIOMEDICAL INC (edgar:700945) Capital Expenditure: 855000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 855000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-97-002662.txt#1614 The citation records this snapshot. The page link may show a newer release later.	USD 887,800 Calculation and evidence 1742800 − 855000 USD Exact free cash flow: 887800 USD 1994-07-01 – 1995-06-30: 1742800 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GISH BIOMEDICAL INC · 1995-06-30 GISH BIOMEDICAL INC (edgar:700945) Free cash flow: 887800 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1742800 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-97-002662.txt#1609 Input fundies:CapitalExpenditure: 855000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-97-002662.txt#1614 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 328,900 Exact value Exact value: 328900 USD 1995-07-01 – 1996-06-30: 328900 USD Inspect Net Income Open source Share or cite Citation for Net Income · GISH BIOMEDICAL INC · 1996-06-30 GISH BIOMEDICAL INC (edgar:700945) Net Income: 328900 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 328900 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-98-002661.txt#1640 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1558600 USD 1995-07-01 – 1996-06-30: -1558600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GISH BIOMEDICAL INC · 1996-06-30 GISH BIOMEDICAL INC (edgar:700945) Operating Cash Flow: -1558600 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1558600 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-98-002661.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 765,000 Exact value Exact value: 765000 USD 1995-07-01 – 1996-06-30: 765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GISH BIOMEDICAL INC · 1996-06-30 GISH BIOMEDICAL INC (edgar:700945) Capital Expenditure: 765000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 765000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-98-002661.txt#1657 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Calculation and evidence -1558600 − 765000 USD Exact free cash flow: -2323600 USD 1995-07-01 – 1996-06-30: -1558600 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GISH BIOMEDICAL INC · 1996-06-30 GISH BIOMEDICAL INC (edgar:700945) Free cash flow: -2323600 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1558600 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-98-002661.txt#1652 Input fundies:CapitalExpenditure: 765000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000892569-98-002661.txt#1657 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 927,000 Exact value Exact value: -927000 USD 1996-07-01 – 1997-06-30: -927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GISH BIOMEDICAL INC · 1997-06-30 GISH BIOMEDICAL INC (edgar:700945) Net Income: -927000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -927000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1087000 USD 1996-07-01 – 1997-06-30: 1087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GISH BIOMEDICAL INC · 1997-06-30 GISH BIOMEDICAL INC (edgar:700945) Operating Cash Flow: 1087000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1087000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 587,000 Exact value Exact value: 587000 USD 1996-07-01 – 1997-06-30: 587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GISH BIOMEDICAL INC · 1997-06-30 GISH BIOMEDICAL INC (edgar:700945) Capital Expenditure: 587000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 587000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Calculation and evidence 1087000 − 587000 USD Exact free cash flow: 500000 USD 1996-07-01 – 1997-06-30: 1087000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GISH BIOMEDICAL INC · 1997-06-30 GISH BIOMEDICAL INC (edgar:700945) Free cash flow: 500000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1087000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1630 Input fundies:CapitalExpenditure: 587000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1635 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 2.02 million Exact value Exact value: -2022000 USD 1997-07-01 – 1998-06-30: -2022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GISH BIOMEDICAL INC · 1998-06-30 GISH BIOMEDICAL INC (edgar:700945) Net Income: -2022000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2022000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 519,000 Exact value Exact value: -519000 USD 1997-07-01 – 1998-06-30: -519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GISH BIOMEDICAL INC · 1998-06-30 GISH BIOMEDICAL INC (edgar:700945) Operating Cash Flow: -519000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -519000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 1997-07-01 – 1998-06-30: 380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GISH BIOMEDICAL INC · 1998-06-30 GISH BIOMEDICAL INC (edgar:700945) Capital Expenditure: 380000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1635 The citation records this snapshot. The page link may show a newer release later.	−USD 899,000 Calculation and evidence -519000 − 380000 USD Exact free cash flow: -899000 USD 1997-07-01 – 1998-06-30: -519000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GISH BIOMEDICAL INC · 1998-06-30 GISH BIOMEDICAL INC (edgar:700945) Free cash flow: -899000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -519000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1630 Input fundies:CapitalExpenditure: 380000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1635 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 1.69 million Exact value Exact value: -1691000 USD 1998-07-01 – 1999-06-30: -1691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GISH BIOMEDICAL INC · 1999-06-30 GISH BIOMEDICAL INC (edgar:700945) Net Income: -1691000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1691000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-00-000010.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 857,000 Exact value Exact value: 857000 USD 1998-07-01 – 1999-06-30: 857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GISH BIOMEDICAL INC · 1999-06-30 GISH BIOMEDICAL INC (edgar:700945) Operating Cash Flow: 857000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 857000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 675,000 Exact value Exact value: 675000 USD 1998-07-01 – 1999-06-30: 675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GISH BIOMEDICAL INC · 1999-06-30 GISH BIOMEDICAL INC (edgar:700945) Capital Expenditure: 675000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 675000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 182,000 Calculation and evidence 857000 − 675000 USD Exact free cash flow: 182000 USD 1998-07-01 – 1999-06-30: 857000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GISH BIOMEDICAL INC · 1999-06-30 GISH BIOMEDICAL INC (edgar:700945) Free cash flow: 182000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 857000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1630 Input fundies:CapitalExpenditure: 675000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-99-000004.txt#1635 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 2.85 million Exact value Exact value: -2847000 USD 1999-07-01 – 2000-06-30: -2847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GISH BIOMEDICAL INC · 2000-06-30 GISH BIOMEDICAL INC (edgar:700945) Net Income: -2847000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2847000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-01-500010.txt#1404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	−USD 2.89 million Exact value Exact value: -2892000 USD 2000-07-01 – 2001-06-30: -2892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GISH BIOMEDICAL INC · 2001-06-30 GISH BIOMEDICAL INC (edgar:700945) Net Income: -2892000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2892000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-02-000010.txt#1494 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 2.73 million Exact value Exact value: -2730000 USD 2001-07-01 – 2002-06-30: -2730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GISH BIOMEDICAL INC · 2002-06-30 GISH BIOMEDICAL INC (edgar:700945) Net Income: -2730000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700945/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2730000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700945/0000700945-02-000010.txt#1494 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000700945, 700945, edgar:700945

GISH BIOMEDICAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation