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
    		 -14.83M 1.81M -11.64M -13.15M
    Depreciation & Amortization
    		 23.98M 23.9M 23.07M 21.82M
    Stock-Based Compensation
    		 10.71M 6.95M 6.43M 6.83M
    Other Working Capital
    		 169.29M 346.08M 528.88M 770.01M
    Other Non-Cash Items
    		 2.78M -10.93M 64.97M -16.37M
    Deferred Income Tax
    		 -4.47M 1.07M 1.91M 307K
    Change in Working Capital
    		 -20.75M -20.65M -72M 7.27M
    Operating Cash Flow
    		 -2.58M 2.15M 12.74M 6.7M
    Capital Expenditures
    		 -13.09M -12.68M -10.8M -6.29M
    Cash Acquisitions
    		 n/a 524K 524K 524K
    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
    		 18.75M 18.28M -65.41M -65.27M
    Investing Cash Flow
    		 5.66M 6.13M -75.69M -71.03M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.91M -2.13M -2.1M -2.1M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.22M -5.1M -6.32M 63M
    Financial Cash Flow
    		 -12.22M -5.1M -6.32M 63M
    Net Cash Flow
    		 -6.95M 490K -75.09M -6.78M
    Free Cash Flow
    		 -15.68M -10.53M 1.94M 404K

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