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 | -13.01M | -9.57M | -3.72M | -15.2M | -15.52M | -16.03M | -15.98M | -12.97M | 38.04M | -11.51M |
Depreciation & Amortization | 914K | 921K | 944K | 954K | 1.03M | 1.11M | 1.11M | 1.06M | 1.03M | 1.06M |
Stock-Based Compensation | 435K | 621K | -247K | 796K | 847K | 736K | 1.04M | 1.03M | 832K | 919K |
Other Working Capital | 54K | 113K | -186K | 111K | 180K | -120K | 2.91M | 170K | -14.54M | -1.9M |
Other Non-Cash Items | 438K | 108K | -3.31M | 3.14M | 2.87M | 408K | 2.39M | 1.52M | -4.63M | 2.25M |
Deferred Income Tax | 29K | n/a | n/a | n/a | n/a | 860K | 1.83M | 980K | -5.19M | 1.73M |
Change in Working Capital | -95K | -1.93M | -5.03M | -1.72M | 1.12M | -4.18M | 17.41M | -933K | -30.85M | -1.24M |
Operating Cash Flow | -11.29M | -9.85M | -11.36M | -12.03M | -9.66M | -17.1M | 5.98M | -10.29M | 4.43M | -8.52M |
Capital Expenditures | -308K | -907K | -321K | -607K | -298K | -692K | -468K | -871K | -596K | -365K |
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 | -308K | -907K | -321K | -607K | -298K | -692K | -468K | -871K | -596K | -365K |
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 | n/a | n/a | n/a | -2.09M | 14K | -19K | 84.89M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -2.09M | 14K | -19K | 84.89M |
Net Cash Flow | -11.6M | -10.88M | -10.91M | -13.06M | -10.18M | -17.84M | 3.44M | -11.21M | 3.82M | 75.92M |
Free Cash Flow | -11.6M | -10.75M | -11.68M | -12.64M | -9.96M | -17.79M | 5.51M | -11.16M | 3.83M | -8.88M |