Conformis Inc CS (CFMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,582 | -9,571 | -50,473 | -46,757 | -31,555 |
| Depreciation Amortization | 1,835 | 921 | 4,032 | 3,088 | 2,134 |
| Accounts receivable | 1,966 | 1,137 | -1,090 | -731 | -648 |
| Other Working Capital | -2,021 | -1,926 | -9,815 | -4,781 | -3,065 |
| Other Operating Activity | -335 | -408 | 7,193 | 10,387 | 6,372 |
| Operating Cash Flow | $-21,137 | $-9,847 | $-50,153 | $-38,794 | $-26,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,215 | -907 | -1,918 | -1,597 | -990 |
| Investing Cash Flow | $-1,215 | $-907 | $-1,918 | $-1,597 | $-990 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Exchange Rate Effect | -133 | -127 | 82 | -684 | -263 |
| Beginning Cash Position | 49,129 | 49,129 | 101,118 | 101,118 | 101,118 |
| End Cash Position | 26,644 | 38,248 | 49,129 | 60,043 | 73,103 |
| Net Cash Flow | $-22,485 | $-10,881 | $-51,989 | $-41,075 | $-28,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,137 | -9,847 | -50,153 | -38,794 | -26,762 |
| Capital Expenditure | -1,215 | -907 | -1,918 | -1,597 | -990 |
| Free Cash Flow | -22,352 | -10,754 | -52,071 | -40,391 | -27,752 |