Conformis Inc.

NASDAQ: CFMS · Real-Time Price · USD
2.27
0.01 (0.44%)
At close: Sep 01, 2023, 9:57 PM

Conformis Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-50.47M -2.41M
Depreciation & Amortization
4.03M 4.27M
Stock-Based Compensation
2.13M 3.81M
Other Working Capital
-15K -16.62M
Other Non-Cash Items
3.97M 2.18M
Deferred Income Tax
n/a -647K
Change in Working Capital
-9.81M -15.61M
Operating Cash Flow
-50.15M -8.4M
Capital Expenditures
-1.92M -2.3M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-1.92M -2.3M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 82.8M
Financial Cash Flow
n/a 82.8M
Net Cash Flow
-51.99M 71.98M
Free Cash Flow
-52.07M -10.7M