Artivion Inc.

NYSE: CRY · Real-Time Price · USD
17.88
0.25 (1.42%)
At close: Jan 24, 2022, 6:00 AM

Artivion Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-14.83M
Depreciation & Amortization
23.98M
Stock-Based Compensation
n/a
Other Working Capital
-12.96M
Other Non-Cash Items
15.26M
Deferred Income Tax
-4.47M
Change in Working Capital
-33.23M
Operating Cash Flow
-2.58M
Capital Expenditures
-13.09M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
19M
Other Investing Acitivies
-249K
Investing Cash Flow
5.66M
Debt Repayment
n/a
Common Stock Repurchased
-1.91M
Dividend Paid
n/a
Other Financial Acitivies
-12.22M
Financial Cash Flow
-12.22M
Net Cash Flow
-6.95M
Free Cash Flow
-15.68M