Conformis Inc. (CFMS)
2.27
0.01 (0.44%)
At close: Sep 01, 2023, 7:57 PM
Conformis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -41.5M | -44.01M | -50.47M | -62.73M | -60.5M | -6.94M | -2.41M | 6.94M | 13.73M | -26.45M | -24.29M | -23.1M | -25.62M | -30.25M | -28.48M | -32.91M | -31.65M | -38.95M | -43.37M | -45.35M | -50.39M | -48.42M | -53.58M | -57.46M | -57.75M | -59.71M | -57.59M | -56.84M | -61.18M | -58.02M | |
| 3.73M | 3.85M | 4.03M | 4.2M | 4.31M | 4.32M | 4.27M | 4.23M | 4.27M | 4.35M | 4.37M | 4.34M | 4.29M | 4.25M | 4.24M | 4.3M | 4.3M | 4.24M | 4.12M | 3.99M | 3.87M | 3.77M | 3.67M | 3.52M | 3.36M | 3.26M | 3.15M | 3.06M | 2.96M | 2.81M | |
| 1.6M | 2.02M | 2.13M | 3.42M | 3.65M | 3.63M | 3.81M | 3.6M | 3.55M | 3.56M | 3.41M | 3.24M | 2.34M | 2.46M | 2.84M | 3.32M | 4.21M | 4.16M | 3.89M | 4.64M | 5.09M | 5.63M | 6.05M | 5.98M | 5.93M | 5.67M | 5.32M | 4.5M | 3.89M | 3.46M | |
| 92K | 218K | -15K | 3.08M | 3.14M | -11.57M | -13.35M | -17.64M | -16.55M | -2.07M | -1.42M | 1.06M | 15.41M | 14.65M | 15.82M | 13.97M | -3.67M | -1.39M | -516K | 387K | 1.97M | -332K | 545K | 1.88M | 3.41M | 65K | -474K | -2.41M | -5.99M | 5.98M | |
| 376K | 2.81M | 3.11M | 8.81M | 7.2M | -307K | 1.53M | -2.1M | -4.67M | -184K | -1.27M | -597K | 2.16M | 3.42M | 3.23M | 4.24M | 11.21M | 10.13M | 9.2M | 9.11M | 1.32M | 1.32M | 1.4M | 1.09M | 765K | 1.04M | 921K | 1.26M | 5.32M | 651K | |
| 29K | n/a | 860K | 2.69M | 3.67M | -1.52M | -647K | -4.2M | -6.71M | -2.13M | -3.16M | -2.48M | 458K | 1.73M | 1.66M | 2.67M | 1.27M | 629K | -23K | 8K | 34K | 29K | 150K | 203K | 166K | 469K | 365K | 317K | 321K | 131K | |
| -8.77M | -7.56M | -9.81M | 12.63M | 13.41M | -18.55M | -15.61M | -31.09M | -26.94M | -3.63M | -517K | -2.49M | 9.67M | 17.05M | 15.34M | 24.12M | -4.38M | -3.77M | -783K | -8.56M | 4.58M | 4.1M | 4.57M | 4.35M | 4.82M | 867K | -670K | -9.51M | -11.03M | -958K | |
| -44.53M | -42.9M | -50.15M | -32.81M | -31.07M | -16.98M | -8.4M | -18.42M | -10.06M | -22.35M | -18.31M | -18.61M | -7.16M | -3.08M | -2.84M | 3.02M | -16.33M | -24.21M | -26.98M | -36.18M | -35.5M | -33.58M | -37.86M | -42.47M | -43.15M | -49.15M | -49.13M | -57.79M | -60.03M | -52.06M | |
| -2.14M | -2.13M | -1.92M | -2.06M | -2.33M | -2.63M | -2.3M | -2.08M | -1.62M | -2.14M | -3.25M | -3.83M | -4.22M | -3.65M | -2.93M | -3.21M | -3.02M | -3.52M | -4.06M | -4.07M | -4.54M | -5.08M | -5.23M | -4.99M | -6M | -5.32M | -7.16M | -7.27M | -5.85M | -6.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.78M | -5.78M | -5.78M | -5.78M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.98M | -13.23M | -24.19M | -27.43M | -27.44M | -24.7M | -20.66M | -30.99M | -31.06M | -30.74M | -52.24M | -65.61M | -57.56M | -55.36M | -26.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.25M | 23.27M | 30.77M | 43.47M | 47.12M | 40.09M | 39.09M | 33.4M | 32.13M | 43.67M | 48.17M | 41.17M | 31.55M | 11M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.48M | -5.48M | -5.94M | -5.94M | -462K | 5.34M | 5.8M | 5.92M | 9.53M | 3.78M | |
| -2.14M | -2.13M | -1.92M | -2.06M | -2.33M | -2.63M | -2.3M | -2.08M | -1.62M | -2.14M | -3.25M | -3.83M | -4.22M | -3.65M | 4.32M | 12.07M | 14.52M | 15.77M | 15.63M | 8.59M | 4.37M | 2.17M | -10.04M | 1.69M | 10.97M | -11.05M | -35.42M | -47.91M | -51.69M | -29.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -2.09M | -2.07M | -2.09M | 82.8M | 84.89M | 101.9M | 107.51M | 23.76M | 25.82M | 8.91M | 9.67M | 8.53M | -7.82M | -7.43M | -15.22M | -15.22M | n/a | n/a | 15.97M | 32.6M | 34.48M | 35.03M | 19.9M | 4.09M | 3.02M | 6.53M | 6.11M | |
| n/a | n/a | n/a | -2.09M | -2.07M | -2.09M | 82.8M | 84.89M | 101.9M | 107.51M | 23.76M | 25.82M | 8.91M | 9.67M | 8.53M | -7.82M | -7.43M | -13.67M | 7.66M | 21.94M | 21.53M | 37.38M | 32.7M | 34.3M | 34.69M | 19.48M | 3.6M | 1.96M | 135.41M | 135.26M | |
| -46.46M | -45.03M | -51.99M | -37.63M | -35.78M | -21.78M | 71.98M | 64.32M | 90.25M | 83.08M | 2.28M | 3.92M | -2.03M | 3.36M | 10.48M | 7.75M | -8.46M | -19.46M | -1.97M | -4.86M | -10.09M | 1.69M | -18.91M | -8.44M | 1.39M | -40.19M | -79.93M | -104.22M | 23.32M | 53.64M | |
| -46.67M | -45.03M | -52.07M | -34.88M | -33.4M | -19.61M | -10.7M | -20.5M | -11.69M | -24.49M | -21.56M | -22.44M | -11.38M | -6.72M | -5.76M | -191K | -19.34M | -27.73M | -31.04M | -40.24M | -40.05M | -38.66M | -43.09M | -47.46M | -49.15M | -54.47M | -56.29M | -65.06M | -65.89M | -58.59M |