Conformis Inc (CFMS) Stock Cash Flow
USA - NASDAQ:CFMS - US20717E2000 - Common Stock
2.26 USD
0 (0%)
2.26 USD
0 (0%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.50M | -50.47M | -2.41M | -24.29M | -28.48M | |||
| Depreciation Amortization | 3.73M | 4.03M | 4.27M | 4.37M | 4.24M | |||
| Income Taxes - Deferred | undefined | null | null | null | 0 | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -8.77M | -9.81M | -15.61M | -520.00K | 15.34M | |||
| Interest Paid | 2.06M | 1.66M | 1.46M | 1.41M | 2.12M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 2.01M | 6.10M | 5.35M | 2.13M | 6.07M | |||
| OPERATING CASH FLOW | -44.53M | -50.15M | -8.40M | -18.31M | -2.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.14M | -1.92M | -2.30M | -3.25M | -2.93M | |||
| Other Investing Activity | undefined | null | null | 0 | 7.25M | |||
| INVESTING CASH FLOW | -2.14M | -1.92M | -2.30M | -3.25M | 4.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 0 | -212.00K | 4.72M | 5.00M | |||
| Stock Issued/Repurchased | undefined | 0 | 84.89M | 19.05M | 5.18M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | -1.88M | -10.00K | -1.66M | |||
| FINANCING CASH FLOW | 0 | 0 | 82.80M | 23.76M | 8.53M | |||
| Exchange Rate Effect | 212.00K | 82.00K | -121.00K | 80.00K | 0 | |||
| CHANGE IN CASH | -46.46M | -51.99M | 71.98M | 2.28M | 10.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.53M | -50.15M | -8.40M | -18.31M | -2.84M | |||
| Capital Expenditure | -2.14M | -1.92M | -2.30M | -3.25M | -2.93M | |||
| FREE CASH FLOW | -46.67M | -52.07M | -10.70M | -21.56M | -5.77M | |||
All data in USD