Conformis Inc. (CFMS)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -41.5M | -44.01M | -50.47M | -62.73M | -60.5M | -6.94M | -2.41M | 6.94M | 13.73M | -26.45M |
Depreciation & Amortization | 3.73M | 3.85M | 4.03M | 4.2M | 4.31M | 4.32M | 4.27M | 4.23M | 4.27M | 4.35M |
Stock-Based Compensation | 1.6M | 2.02M | 2.13M | 3.42M | 3.65M | 3.63M | 3.81M | 3.6M | 3.55M | 3.56M |
Other Working Capital | 92K | 218K | -15K | 3.08M | 3.14M | -11.57M | -13.35M | -17.64M | -16.55M | -2.07M |
Other Non-Cash Items | 376K | 2.81M | 3.11M | 8.81M | 7.2M | -307K | 1.53M | -2.1M | -4.67M | -184K |
Deferred Income Tax | 29K | n/a | 860K | 2.69M | 3.67M | -1.52M | -647K | -4.2M | -6.71M | -2.13M |
Change in Working Capital | -8.77M | -7.56M | -9.81M | 12.63M | 13.41M | -18.55M | -15.61M | -31.09M | -26.94M | -3.63M |
Operating Cash Flow | -44.53M | -42.9M | -50.15M | -32.81M | -31.07M | -16.98M | -8.4M | -18.42M | -10.06M | -22.35M |
Capital Expenditures | -2.14M | -2.13M | -1.92M | -2.06M | -2.33M | -2.63M | -2.3M | -2.08M | -1.62M | -2.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.14M | -2.13M | -1.92M | -2.06M | -2.33M | -2.63M | -2.3M | -2.08M | -1.62M | -2.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -2.09M | -2.07M | -2.09M | 82.8M | 84.89M | 101.9M | 107.51M |
Financial Cash Flow | n/a | n/a | n/a | -2.09M | -2.07M | -2.09M | 82.8M | 84.89M | 101.9M | 107.51M |
Net Cash Flow | -46.46M | -45.03M | -51.99M | -37.63M | -35.78M | -21.78M | 71.98M | 64.32M | 90.25M | 83.08M |
Free Cash Flow | -46.67M | -45.03M | -52.07M | -34.88M | -33.4M | -19.61M | -10.7M | -20.5M | -11.69M | -24.49M |