Conformis Inc CS (CFMS)
2.26 unch (unch) 09/02/23 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,473 | -2,413 | -24,293 | -28,478 | -43,365 |
| Depreciation Amortization | 4,032 | 4,273 | 4,366 | 4,233 | 10,835 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -37 |
| Accounts receivable | -1,090 | -612 | 2,501 | 2,070 | 28 |
| Other Working Capital | -9,815 | -15,608 | -517 | 15,335 | -783 |
| Other Operating Activity | 7,193 | 5,961 | -367 | 4,002 | 8,146 |
| Operating Cash Flow | $-50,153 | $-8,399 | $-18,310 | $-2,838 | $-25,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,250 | 47,115 |
| PPE Investments | -1,918 | -2,300 | -3,249 | -2,926 | -4,059 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -27,430 |
| Investing Cash Flow | $-1,918 | $-2,300 | $-3,249 | $4,324 | $15,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 21,000 | 4,720 | 20,000 | 0 |
| Debt Repayment | 0 | -22,428 | 0 | -15,919 | -15,000 |
| Common Stock Issued | 0 | 84,890 | 19,047 | 5,183 | 22,880 |
| Other Financing Activity | 0 | -659 | -10 | -737 | -225 |
| Financing Cash Flow | $0 | $82,803 | $23,757 | $8,527 | $7,655 |
| Exchange Rate Effect | 82 | -121 | 81 | 1 | -73 |
| Beginning Cash Position | 101,118 | 29,135 | 26,856 | 16,842 | 18,810 |
| End Cash Position | 49,129 | 101,118 | 29,135 | 26,856 | 16,842 |
| Net Cash Flow | $-51,989 | $71,983 | $2,279 | $10,014 | $-1,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,153 | -8,399 | -18,310 | -2,838 | -25,176 |
| Capital Expenditure | -1,918 | -2,300 | -3,249 | -2,926 | -4,059 |
| Free Cash Flow | -52,071 | -10,699 | -21,559 | -5,764 | -29,235 |