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ENPATH MEDICAL, INC.

EDGAR

Quarterly report (10-Q) · filed 2007-05-07

46 filing records in this dataset, filed from 1996-08-12 to 2007-05-07. Explore the available filing history and original sources.

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Latest quarter

Revenue

10.1 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 10104517 USD Source

Operating margin

4.91%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 496267 USD Source
Revenue: 10104517 USD Source

Operating cash flow

-732 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -731705 USD Source

Free cash flow

-4.76 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -731705 USD Source
Capital Expenditure: 4030240 USD Source

Cash and cash equivalents: 904 thousand USD 2007-03-31 Source
Exact value

904457 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

37.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 9530112 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 9324348 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 36840014 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 28277149 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 10104517 USD · 2007-01-01 – 2007-03-31 Source

Net income

1.18 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 360249 USD · 2006-04-01 – 2006-06-30 Source
Net income: 371083 USD · 2006-07-01 – 2006-09-30 Source
Net income: 1498506 USD · 2006-01-01 – 2006-12-31 Source
Net income: 1383901 USD · 2006-01-01 – 2006-09-30 Source
Net income: 330032 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

1.79 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 2580672 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 1021572 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 2997648 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2580672 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3540665 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 2997648 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -731705 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

6.49 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 918151 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 407076 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1292278 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 918151 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2863686 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1292278 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4030240 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-4.7 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 2580672 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 1021572 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 2997648 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2580672 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3540665 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 2997648 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -731705 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 918151 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 407076 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1292278 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 918151 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2863686 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1292278 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4030240 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-07.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+25.4%

Prior period

USD 29.37 million

2005-01-01 – 2005-12-31
Current period

USD 36.84 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

36840014 − 29368519 = 7471495 USD

29368519 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
36840014 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENPATH MEDICAL, INC. · 2006-12-31 ENPATH MEDICAL, INC. (edgar:833140) Year-over-year change in Revenue: 7471495 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36840014 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#6390 Input fundies:Revenue: 29368519 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#6390
The citation records this snapshot. The page link may show a newer release later.
Net income
+350.3%

Prior period

USD 332,785

2005-01-01 – 2005-12-31
Current period

USD 1.5 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1498506 − 332785 = 1165721 USD

332785 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1498506 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENPATH MEDICAL, INC. · 2006-12-31 ENPATH MEDICAL, INC. (edgar:833140) Year-over-year change in Net income: 1165721 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1498506 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7612 Input fundies:NetIncome: 332785 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7612
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.3%

Prior period

USD 2.94 million

2005-01-01 – 2005-12-31
Current period

USD 3.54 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3540665 − 2943093 = 597572 USD

2943093 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3540665 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENPATH MEDICAL, INC. · 2006-12-31 ENPATH MEDICAL, INC. (edgar:833140) Year-over-year change in Operating cash flow: 597572 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3540665 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7910 Input fundies:OperatingCashFlow: 2943093 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7910
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+124.5%

Prior period

USD 1.28 million

2005-01-01 – 2005-12-31
Current period

USD 2.86 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2863686 − 1275592 = 1588094 USD

1275592 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2863686 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENPATH MEDICAL, INC. · 2006-12-31 ENPATH MEDICAL, INC. (edgar:833140) Year-over-year change in Capital expenditure: 1588094 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2863686 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7967 Input fundies:CapitalExpenditure: 1275592 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7967
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 36.84 million 100% of revenue
Cost of revenue USD 23.23 million 63% of revenue
Operating expenses USD 11.62 million 32% of revenue
Operating income USD 1.98 million 5.4% of revenue
Tax, interest and other Derived USD 485,792 1.3% of revenue
Net income USD 1.5 million 4.1% of revenue

Cash

Operating cash flow USD 3.54 million 9.6% of revenue
Capital expenditure USD 2.86 million 7.8% of revenue
Free cash flow Derived USD 676,979 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 21%77%
2001 Net income was higher than operating income, so the split is not drawn.
2002 16%75%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 106% of revenue.
2005 Operating loss: operating costs were 100% of revenue.
2006 95%

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
1997 1997-01-01 – 1997-12-31	7172786	7267947 Derived	-95161	50405 Derived	-145566	21428 Derived	Source 1997-01-01 – 1997-12-31: 7172786 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -95161 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -145566 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 210543 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 189115 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8031770	8116993 Derived	-85223	58576 Derived	-143799	-316841 Derived	Source 1998-01-01 – 1998-12-31: 8031770 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -85223 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -143799 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -65357 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 251484 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	9013473	9115549 Derived	-102076	72588 Derived	-174664	-265554 Derived	Source 1999-01-01 – 1999-12-31: 9013473 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -102076 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -174664 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 46538 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 312092 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7398793	5703362 Derived	1695431	1533513 Derived	161918	-286320 Derived	Source 2000-01-01 – 2000-12-31: 7398793 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1695431 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 161918 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 399212 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 685532 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13647667	10160882 Derived	3486785	-3132978 Derived	6619763	1182150 Derived	Source 2001-01-01 – 2001-12-31: 13647667 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3486785 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 6619763 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2814661 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1632511 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	17879234	13437780 Derived	4441454	1582820 Derived	2858634	1554053 Derived	Source 2002-01-01 – 2002-12-31: 17879234 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4441454 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2858634 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4715212 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3161159 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	19603441	19346512 Derived	256929	-51828 Derived	308757	270580 Derived	Source 2003-01-01 – 2003-12-31: 19603441 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 256929 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 308757 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1455111 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1184531 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	29489034	31273292 Derived	-1784258	-487892 Derived	-1296366	1734669 Derived	Source 2004-01-01 – 2004-12-31: 29489034 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1784258 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1296366 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3132267 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1397598 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	29368519	29382460 Derived	-13941	-346726 Derived	332785	1667501 Derived	Source 2005-01-01 – 2005-12-31: 29368519 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -13941 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 332785 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 2943093 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1275592 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	36840014	34855716 Derived	1984298	485792 Derived	1498506	676979 Derived	Source 2006-01-01 – 2006-12-31: 36840014 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1984298 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1498506 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3540665 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2863686 USD Inspect Capital Expenditure 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 36.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	7172786	Revenue: 7172786 Open source
19981998-12-31	Revenue	8031770	Revenue: 8031770 Open source
19991999-12-31	Revenue	9013473	Revenue: 9013473 Open source
20002000-12-31	Revenue	7398793	Revenue: 7398793 Open source
20012001-12-31	Revenue	13647667	Revenue: 13647667 Open source
20022002-12-31	Revenue	17879234	Revenue: 17879234 Open source
20032003-12-31	Revenue	19603441	Revenue: 19603441 Open source
20042004-12-31	Revenue	29489034	Revenue: 29489034 Open source
20052005-12-31	Revenue	29368519	Revenue: 29368519 Open source
20062006-12-31	Revenue	36840014	Revenue: 36840014 Open source

Revenue growth

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

25.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	26.7%	Revenue: 7172786 Open source Revenue: 5659522 Open source
19981998-12-31	Year over year	12%	Revenue: 8031770 Open source Revenue: 7172786 Open source
19991999-12-31	Year over year	12.2%	Revenue: 9013473 Open source Revenue: 8031770 Open source
20002000-12-31	Year over year	-17.9%	Revenue: 7398793 Open source Revenue: 9013473 Open source
20012001-12-31	Year over year	84.5%	Revenue: 13647667 Open source Revenue: 7398793 Open source
20022002-12-31	Year over year	31%	Revenue: 17879234 Open source Revenue: 13647667 Open source
20032003-12-31	Year over year	9.6%	Revenue: 19603441 Open source Revenue: 17879234 Open source
20042004-12-31	Year over year	50.4%	Revenue: 29489034 Open source Revenue: 19603441 Open source
20052005-12-31	Year over year	-0.4%	Revenue: 29368519 Open source Revenue: 29489034 Open source
20062006-12-31	Year over year	25.4%	Revenue: 36840014 Open source Revenue: 29368519 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 5.4% 2006

Net margin 4.1% 2006

Free cash flow margin 1.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-1.3%	Operating Income: -95161 Open source Revenue: 7172786 Open source
19981998-12-31	Operating margin	-1.1%	Operating Income: -85223 Open source Revenue: 8031770 Open source
19991999-12-31	Operating margin	-1.1%	Operating Income: -102076 Open source Revenue: 9013473 Open source
20002000-12-31	Operating margin	22.9%	Operating Income: 1695431 Open source Revenue: 7398793 Open source
20012001-12-31	Operating margin	25.5%	Operating Income: 3486785 Open source Revenue: 13647667 Open source
20022002-12-31	Operating margin	24.8%	Operating Income: 4441454 Open source Revenue: 17879234 Open source
20032003-12-31	Operating margin	1.3%	Operating Income: 256929 Open source Revenue: 19603441 Open source
20042004-12-31	Operating margin	-6.1%	Operating Income: -1784258 Open source Revenue: 29489034 Open source
20052005-12-31	Operating margin	-0%	Operating Income: -13941 Open source Revenue: 29368519 Open source
20062006-12-31	Operating margin	5.4%	Operating Income: 1984298 Open source Revenue: 36840014 Open source
19971997-12-31	Net margin	-2%	Net Income: -145566 Open source Revenue: 7172786 Open source
19981998-12-31	Net margin	-1.8%	Net Income: -143799 Open source Revenue: 8031770 Open source
19991999-12-31	Net margin	-1.9%	Net Income: -174664 Open source Revenue: 9013473 Open source
20002000-12-31	Net margin	2.2%	Net Income: 161918 Open source Revenue: 7398793 Open source
20012001-12-31	Net margin	48.5%	Net Income: 6619763 Open source Revenue: 13647667 Open source
20022002-12-31	Net margin	16%	Net Income: 2858634 Open source Revenue: 17879234 Open source
20032003-12-31	Net margin	1.6%	Net Income: 308757 Open source Revenue: 19603441 Open source
20042004-12-31	Net margin	-4.4%	Net Income: -1296366 Open source Revenue: 29489034 Open source
20052005-12-31	Net margin	1.1%	Net Income: 332785 Open source Revenue: 29368519 Open source
20062006-12-31	Net margin	4.1%	Net Income: 1498506 Open source Revenue: 36840014 Open source
19971997-12-31	Free cash flow margin	0.3%	Revenue: 7172786 Open source Operating Cash Flow: 210543 Open source Capital Expenditure: 189115 Open source
19981998-12-31	Free cash flow margin	-3.9%	Revenue: 8031770 Open source Operating Cash Flow: -65357 Open source Capital Expenditure: 251484 Open source
19991999-12-31	Free cash flow margin	-2.9%	Revenue: 9013473 Open source Operating Cash Flow: 46538 Open source Capital Expenditure: 312092 Open source
20002000-12-31	Free cash flow margin	-3.9%	Revenue: 7398793 Open source Operating Cash Flow: 399212 Open source Capital Expenditure: 685532 Open source
20012001-12-31	Free cash flow margin	8.7%	Revenue: 13647667 Open source Operating Cash Flow: 2814661 Open source Capital Expenditure: 1632511 Open source
20022002-12-31	Free cash flow margin	8.7%	Revenue: 17879234 Open source Operating Cash Flow: 4715212 Open source Capital Expenditure: 3161159 Open source
20032003-12-31	Free cash flow margin	1.4%	Revenue: 19603441 Open source Operating Cash Flow: 1455111 Open source Capital Expenditure: 1184531 Open source
20042004-12-31	Free cash flow margin	5.9%	Revenue: 29489034 Open source Operating Cash Flow: 3132267 Open source Capital Expenditure: 1397598 Open source
20052005-12-31	Free cash flow margin	5.7%	Revenue: 29368519 Open source Operating Cash Flow: 2943093 Open source Capital Expenditure: 1275592 Open source
20062006-12-31	Free cash flow margin	1.8%	Revenue: 36840014 Open source Operating Cash Flow: 3540665 Open source Capital Expenditure: 2863686 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	210543	Operating Cash Flow: 210543 Open source
19981998-12-31	Operating cash flow	-65357	Operating Cash Flow: -65357 Open source
19991999-12-31	Operating cash flow	46538	Operating Cash Flow: 46538 Open source
20002000-12-31	Operating cash flow	399212	Operating Cash Flow: 399212 Open source
20012001-12-31	Operating cash flow	2814661	Operating Cash Flow: 2814661 Open source
20022002-12-31	Operating cash flow	4715212	Operating Cash Flow: 4715212 Open source
20032003-12-31	Operating cash flow	1455111	Operating Cash Flow: 1455111 Open source
20042004-12-31	Operating cash flow	3132267	Operating Cash Flow: 3132267 Open source
20052005-12-31	Operating cash flow	2943093	Operating Cash Flow: 2943093 Open source
20062006-12-31	Operating cash flow	3540665	Operating Cash Flow: 3540665 Open source

Free cash flow

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

USD 677K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	21428	Operating Cash Flow: 210543 Open source Capital Expenditure: 189115 Open source
19981998-12-31	Free cash flow	-316841	Operating Cash Flow: -65357 Open source Capital Expenditure: 251484 Open source
19991999-12-31	Free cash flow	-265554	Operating Cash Flow: 46538 Open source Capital Expenditure: 312092 Open source
20002000-12-31	Free cash flow	-286320	Operating Cash Flow: 399212 Open source Capital Expenditure: 685532 Open source
20012001-12-31	Free cash flow	1182150	Operating Cash Flow: 2814661 Open source Capital Expenditure: 1632511 Open source
20022002-12-31	Free cash flow	1554053	Operating Cash Flow: 4715212 Open source Capital Expenditure: 3161159 Open source
20032003-12-31	Free cash flow	270580	Operating Cash Flow: 1455111 Open source Capital Expenditure: 1184531 Open source
20042004-12-31	Free cash flow	1734669	Operating Cash Flow: 3132267 Open source Capital Expenditure: 1397598 Open source
20052005-12-31	Free cash flow	1667501	Operating Cash Flow: 2943093 Open source Capital Expenditure: 1275592 Open source
20062006-12-31	Free cash flow	676979	Operating Cash Flow: 3540665 Open source Capital Expenditure: 2863686 Open source

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.

15.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	36.5%	Total Liabilities: 1562229 Open source Total Assets: 4279553 Open source
19981998-12-31	Liabilities / assets	39%	Total Liabilities: 1646275 Open source Total Assets: 4219800 Open source
19991999-12-31	Liabilities / assets	45.9%	Total Liabilities: 2038901 Open source Total Assets: 4437762 Open source
20002000-12-31	Liabilities / assets	52.7%	Total Liabilities: 2928829 Open source Total Assets: 5561032 Open source
20012001-12-31	Liabilities / assets	14.3%	Total Liabilities: 1989696 Open source Total Assets: 13925807 Open source
20022002-12-31	Liabilities / assets	16.9%	Total Liabilities: 3143093 Open source Total Assets: 18571005 Open source
20032003-12-31	Liabilities / assets	31.5%	Total Liabilities: 10570600 Open source Total Assets: 33560894 Open source
20042004-12-31	Liabilities / assets	23.7%	Total Liabilities: 7392883 Open source Total Assets: 31167740 Open source
20052005-12-31	Liabilities / assets	16.7%	Total Liabilities: 5025249 Open source Total Assets: 30050958 Open source
20062006-12-31	Liabilities / assets	15.6%	Total Liabilities: 5204256 Open source Total Assets: 33392911 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.23×	Current Assets: 3374141 Open source Current Liabilities: 1515039 Open source
19981998-12-31	Current assets / current liabilities	2.15×	Current Assets: 3532028 Open source Current Liabilities: 1641999 Open source
19991999-12-31	Current assets / current liabilities	1.87×	Current Assets: 3716464 Open source Current Liabilities: 1991602 Open source
20002000-12-31	Current assets / current liabilities	1.66×	Current Assets: 4517937 Open source Current Liabilities: 2713980 Open source
20012001-12-31	Current assets / current liabilities	5.32×	Current Assets: 9415374 Open source Current Liabilities: 1770406 Open source
20022002-12-31	Current assets / current liabilities	4.12×	Current Assets: 11700223 Open source Current Liabilities: 2842575 Open source
20032003-12-31	Current assets / current liabilities	1.94×	Current Assets: 9400666 Open source Current Liabilities: 4842297 Open source
20042004-12-31	Current assets / current liabilities	2.25×	Current Assets: 9381983 Open source Current Liabilities: 4162001 Open source
20052005-12-31	Current assets / current liabilities	3.02×	Current Assets: 8960456 Open source Current Liabilities: 2966933 Open source
20062006-12-31	Current assets / current liabilities	2.68×	Current Assets: 12014355 Open source Current Liabilities: 4477198 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
1997 1997-01-01 – 1997-12-31	−USD 145,566 Exact value Exact value: -145566 USD 1997-01-01 – 1997-12-31: -145566 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENPATH MEDICAL, INC. · 1997-12-31 ENPATH MEDICAL, INC. (edgar:833140) Net Income: -145566 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145566 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-99-000198.txt#1160 The citation records this snapshot. The page link may show a newer release later.	USD 210,543 Exact value Exact value: 210543 USD 1997-01-01 – 1997-12-31: 210543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENPATH MEDICAL, INC. · 1997-12-31 ENPATH MEDICAL, INC. (edgar:833140) Operating Cash Flow: 210543 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210543 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-99-000198.txt#1173 The citation records this snapshot. The page link may show a newer release later.	USD 189,115 Exact value Exact value: 189115 USD 1997-01-01 – 1997-12-31: 189115 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENPATH MEDICAL, INC. · 1997-12-31 ENPATH MEDICAL, INC. (edgar:833140) Capital Expenditure: 189115 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189115 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-99-000198.txt#1177 The citation records this snapshot. The page link may show a newer release later.	USD 21,428 Calculation and evidence 210543 − 189115 USD Exact free cash flow: 21428 USD 1997-01-01 – 1997-12-31: 210543 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 189115 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENPATH MEDICAL, INC. · 1997-12-31 ENPATH MEDICAL, INC. (edgar:833140) Free cash flow: 21428 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210543 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-99-000198.txt#1173 Input fundies:CapitalExpenditure: 189115 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-99-000198.txt#1177 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 143,799 Exact value Exact value: -143799 USD 1998-01-01 – 1998-12-31: -143799 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENPATH MEDICAL, INC. · 1998-12-31 ENPATH MEDICAL, INC. (edgar:833140) Net Income: -143799 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -143799 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-00-000212.txt#1058 The citation records this snapshot. The page link may show a newer release later.	−USD 65,357 Exact value Exact value: -65357 USD 1998-01-01 – 1998-12-31: -65357 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENPATH MEDICAL, INC. · 1998-12-31 ENPATH MEDICAL, INC. (edgar:833140) Operating Cash Flow: -65357 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65357 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-00-000212.txt#1070 The citation records this snapshot. The page link may show a newer release later.	USD 251,484 Exact value Exact value: 251484 USD 1998-01-01 – 1998-12-31: 251484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENPATH MEDICAL, INC. · 1998-12-31 ENPATH MEDICAL, INC. (edgar:833140) Capital Expenditure: 251484 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251484 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-00-000212.txt#1074 The citation records this snapshot. The page link may show a newer release later.	−USD 316,841 Calculation and evidence -65357 − 251484 USD Exact free cash flow: -316841 USD 1998-01-01 – 1998-12-31: -65357 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 251484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENPATH MEDICAL, INC. · 1998-12-31 ENPATH MEDICAL, INC. (edgar:833140) Free cash flow: -316841 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65357 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-00-000212.txt#1070 Input fundies:CapitalExpenditure: 251484 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-00-000212.txt#1074 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 174,664 Exact value Exact value: -174664 USD 1999-01-01 – 1999-12-31: -174664 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENPATH MEDICAL, INC. · 1999-12-31 ENPATH MEDICAL, INC. (edgar:833140) Net Income: -174664 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -174664 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-01-500013.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 46,538 Exact value Exact value: 46538 USD 1999-01-01 – 1999-12-31: 46538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENPATH MEDICAL, INC. · 1999-12-31 ENPATH MEDICAL, INC. (edgar:833140) Operating Cash Flow: 46538 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46538 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-01-500013.txt#1182 The citation records this snapshot. The page link may show a newer release later.	USD 312,092 Exact value Exact value: 312092 USD 1999-01-01 – 1999-12-31: 312092 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENPATH MEDICAL, INC. · 1999-12-31 ENPATH MEDICAL, INC. (edgar:833140) Capital Expenditure: 312092 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312092 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-01-500013.txt#1186 The citation records this snapshot. The page link may show a newer release later.	−USD 265,554 Calculation and evidence 46538 − 312092 USD Exact free cash flow: -265554 USD 1999-01-01 – 1999-12-31: 46538 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 312092 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENPATH MEDICAL, INC. · 1999-12-31 ENPATH MEDICAL, INC. (edgar:833140) Free cash flow: -265554 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46538 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-01-500013.txt#1182 Input fundies:CapitalExpenditure: 312092 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-01-500013.txt#1186 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 161,918 Exact value Exact value: 161918 USD 2000-01-01 – 2000-12-31: 161918 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENPATH MEDICAL, INC. · 2000-12-31 ENPATH MEDICAL, INC. (edgar:833140) Net Income: 161918 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161918 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-02-000199.txt#1301 The citation records this snapshot. The page link may show a newer release later.	USD 399,212 Exact value Exact value: 399212 USD 2000-01-01 – 2000-12-31: 399212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENPATH MEDICAL, INC. · 2000-12-31 ENPATH MEDICAL, INC. (edgar:833140) Operating Cash Flow: 399212 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399212 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-02-000199.txt#1320 The citation records this snapshot. The page link may show a newer release later.	USD 685,532 Exact value Exact value: 685532 USD 2000-01-01 – 2000-12-31: 685532 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENPATH MEDICAL, INC. · 2000-12-31 ENPATH MEDICAL, INC. (edgar:833140) Capital Expenditure: 685532 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 685532 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-02-000199.txt#1324 The citation records this snapshot. The page link may show a newer release later.	−USD 286,320 Calculation and evidence 399212 − 685532 USD Exact free cash flow: -286320 USD 2000-01-01 – 2000-12-31: 399212 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 685532 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENPATH MEDICAL, INC. · 2000-12-31 ENPATH MEDICAL, INC. (edgar:833140) Free cash flow: -286320 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 399212 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-02-000199.txt#1320 Input fundies:CapitalExpenditure: 685532 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000897101-02-000199.txt#1324 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 6.62 million Exact value Exact value: 6619763 USD 2001-01-01 – 2001-12-31: 6619763 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENPATH MEDICAL, INC. · 2001-12-31 ENPATH MEDICAL, INC. (edgar:833140) Net Income: 6619763 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6619763 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001047469-04-009204.txt#4993 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2814661 USD 2001-01-01 – 2001-12-31: 2814661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENPATH MEDICAL, INC. · 2001-12-31 ENPATH MEDICAL, INC. (edgar:833140) Operating Cash Flow: 2814661 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2814661 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001047469-04-009204.txt#5262 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1632511 USD 2001-01-01 – 2001-12-31: 1632511 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENPATH MEDICAL, INC. · 2001-12-31 ENPATH MEDICAL, INC. (edgar:833140) Capital Expenditure: 1632511 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1632511 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001047469-04-009204.txt#5298 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 2814661 − 1632511 USD Exact free cash flow: 1182150 USD 2001-01-01 – 2001-12-31: 2814661 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1632511 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENPATH MEDICAL, INC. · 2001-12-31 ENPATH MEDICAL, INC. (edgar:833140) Free cash flow: 1182150 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2814661 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001047469-04-009204.txt#5262 Input fundies:CapitalExpenditure: 1632511 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001047469-04-009204.txt#5298 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.86 million Exact value Exact value: 2858634 USD 2002-01-01 – 2002-12-31: 2858634 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENPATH MEDICAL, INC. · 2002-12-31 ENPATH MEDICAL, INC. (edgar:833140) Net Income: 2858634 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2858634 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001104659-05-012633.txt#12220 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4715212 USD 2002-01-01 – 2002-12-31: 4715212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENPATH MEDICAL, INC. · 2002-12-31 ENPATH MEDICAL, INC. (edgar:833140) Operating Cash Flow: 4715212 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4715212 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001104659-05-012633.txt#12711 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3161159 USD 2002-01-01 – 2002-12-31: 3161159 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENPATH MEDICAL, INC. · 2002-12-31 ENPATH MEDICAL, INC. (edgar:833140) Capital Expenditure: 3161159 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3161159 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001104659-05-012633.txt#12791 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 4715212 − 3161159 USD Exact free cash flow: 1554053 USD 2002-01-01 – 2002-12-31: 4715212 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3161159 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENPATH MEDICAL, INC. · 2002-12-31 ENPATH MEDICAL, INC. (edgar:833140) Free cash flow: 1554053 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4715212 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001104659-05-012633.txt#12711 Input fundies:CapitalExpenditure: 3161159 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001104659-05-012633.txt#12791 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 308,757 Exact value Exact value: 308757 USD 2003-01-01 – 2003-12-31: 308757 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENPATH MEDICAL, INC. · 2003-12-31 ENPATH MEDICAL, INC. (edgar:833140) Net Income: 308757 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 308757 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001104659-06-017947.txt#13153 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1455111 USD 2003-01-01 – 2003-12-31: 1455111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENPATH MEDICAL, INC. · 2003-12-31 ENPATH MEDICAL, INC. (edgar:833140) Operating Cash Flow: 1455111 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1455111 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001104659-06-017947.txt#13724 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1184531 USD 2003-01-01 – 2003-12-31: 1184531 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENPATH MEDICAL, INC. · 2003-12-31 ENPATH MEDICAL, INC. (edgar:833140) Capital Expenditure: 1184531 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1184531 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001104659-06-017947.txt#13804 The citation records this snapshot. The page link may show a newer release later.	USD 270,580 Calculation and evidence 1455111 − 1184531 USD Exact free cash flow: 270580 USD 2003-01-01 – 2003-12-31: 1455111 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1184531 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENPATH MEDICAL, INC. · 2003-12-31 ENPATH MEDICAL, INC. (edgar:833140) Free cash flow: 270580 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1455111 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001104659-06-017947.txt#13724 Input fundies:CapitalExpenditure: 1184531 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0001104659-06-017947.txt#13804 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.3 million Exact value Exact value: -1296366 USD 2004-01-01 – 2004-12-31: -1296366 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENPATH MEDICAL, INC. · 2004-12-31 ENPATH MEDICAL, INC. (edgar:833140) Net Income: -1296366 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1296366 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7612 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3132267 USD 2004-01-01 – 2004-12-31: 3132267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENPATH MEDICAL, INC. · 2004-12-31 ENPATH MEDICAL, INC. (edgar:833140) Operating Cash Flow: 3132267 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3132267 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7910 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1397598 USD 2004-01-01 – 2004-12-31: 1397598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENPATH MEDICAL, INC. · 2004-12-31 ENPATH MEDICAL, INC. (edgar:833140) Capital Expenditure: 1397598 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1397598 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7967 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 3132267 − 1397598 USD Exact free cash flow: 1734669 USD 2004-01-01 – 2004-12-31: 3132267 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1397598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENPATH MEDICAL, INC. · 2004-12-31 ENPATH MEDICAL, INC. (edgar:833140) Free cash flow: 1734669 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3132267 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7910 Input fundies:CapitalExpenditure: 1397598 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7967 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 332,785 Exact value Exact value: 332785 USD 2005-01-01 – 2005-12-31: 332785 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENPATH MEDICAL, INC. · 2005-12-31 ENPATH MEDICAL, INC. (edgar:833140) Net Income: 332785 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 332785 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7612 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2943093 USD 2005-01-01 – 2005-12-31: 2943093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENPATH MEDICAL, INC. · 2005-12-31 ENPATH MEDICAL, INC. (edgar:833140) Operating Cash Flow: 2943093 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2943093 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7910 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1275592 USD 2005-01-01 – 2005-12-31: 1275592 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENPATH MEDICAL, INC. · 2005-12-31 ENPATH MEDICAL, INC. (edgar:833140) Capital Expenditure: 1275592 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1275592 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7967 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Calculation and evidence 2943093 − 1275592 USD Exact free cash flow: 1667501 USD 2005-01-01 – 2005-12-31: 2943093 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1275592 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENPATH MEDICAL, INC. · 2005-12-31 ENPATH MEDICAL, INC. (edgar:833140) Free cash flow: 1667501 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2943093 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7910 Input fundies:CapitalExpenditure: 1275592 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7967 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.5 million Exact value Exact value: 1498506 USD 2006-01-01 – 2006-12-31: 1498506 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENPATH MEDICAL, INC. · 2006-12-31 ENPATH MEDICAL, INC. (edgar:833140) Net Income: 1498506 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1498506 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7612 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3540665 USD 2006-01-01 – 2006-12-31: 3540665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENPATH MEDICAL, INC. · 2006-12-31 ENPATH MEDICAL, INC. (edgar:833140) Operating Cash Flow: 3540665 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3540665 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7910 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2863686 USD 2006-01-01 – 2006-12-31: 2863686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENPATH MEDICAL, INC. · 2006-12-31 ENPATH MEDICAL, INC. (edgar:833140) Capital Expenditure: 2863686 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2863686 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7967 The citation records this snapshot. The page link may show a newer release later.	USD 676,979 Calculation and evidence 3540665 − 2863686 USD Exact free cash flow: 676979 USD 2006-01-01 – 2006-12-31: 3540665 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2863686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENPATH MEDICAL, INC. · 2006-12-31 ENPATH MEDICAL, INC. (edgar:833140) Free cash flow: 676979 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:06:48Z Snapshot: b36505e89bc5a8de79baf40c9b3f7ef4e40360bc121b987416245dfb7abcdf00 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833140?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3540665 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7910 Input fundies:CapitalExpenditure: 2863686 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833140/0000950137-07-004047.txt#7967 The citation records this snapshot. The page link may show a newer release later.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833140, 833140, edgar:833140

Also known as ENPATH MEDICAL INC, MEDAMICUS INC

ENPATH MEDICAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation