CFMS — ConforMIS Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
- $17.80m
- $12.26m
- $62.05m
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -43.4 | -28.5 | -24.3 | -2.41 | -50.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.9 | 6.07 | 2.13 | 5.35 | 6.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.783 | 15.3 | -0.517 | -15.6 | -9.81 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -25.2 | -2.84 | -18.3 | -8.4 | -50.2 |
Capital Expenditures | -4.06 | -2.93 | -3.25 | -2.3 | -1.92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19.7 | 7.25 | 0 | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 15.6 | 4.32 | -3.25 | -2.3 | -1.92 |
Financing Cash Flow Items | -0.225 | -1.66 | -0.01 | -1.88 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.66 | 8.53 | 23.8 | 82.8 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.97 | 10 | 2.28 | 72 | -52 |