Artivion Inc. (CRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -20.1M 10.58M -2.18M -3.14M
    Depreciation & Amortization
    		 5.97M 6.01M 5.99M 6.01M
    Stock-Based Compensation
    		 3.24M 2.88M 2.12M 2.48M
    Other Working Capital
    		 -2.66M -2.77M -2.94M 177.66M
    Other Non-Cash Items
    		 13.96M -11.7M 8.22M -7.69M
    Deferred Income Tax
    		 3.66M -3.86M -28K -4.24M
    Change in Working Capital
    		 -6.01M -6.81M -11.47M 3.54M
    Operating Cash Flow
    		 716K -2.91M 2.65M -3.04M
    Capital Expenditures
    		 -2.57M -3.27M -5.75M -1.5M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -245K 18.79M -487K 692K
    Investing Cash Flow
    		 -2.81M 15.52M -6.23M -810K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -16K -67K -18K -1.81M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.8M 315K -1.64M -2.1M
    Financial Cash Flow
    		 -8.8M 315K -1.64M -2.1M
    Net Cash Flow
    		 -10.12M 14.1M -6.08M -4.86M
    Free Cash Flow
    		 -1.85M -6.18M -3.1M -4.54M

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