Conformis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Conformis generated cash of -$50,153,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$51,989,000.
Cash Flow
| 2013 | -46.82M | -8.45M | 69.60M |
|---|---|---|---|
| 2014 | -43.53M | -1.50M | 29.33M |
| 2015 | -54.45M | -806K | 134.56M |
| 2016 | -49.13M | -35.42M | 3.60M |
| 2017 | -37.85M | -10.04M | 32.69M |
| 2018 | -26.98M | 15.62M | 7.65M |
| 2019 | -2.83M | 4.32M | 8.52M |
| 2020 | -18.31M | -3.24M | 23.75M |
| 2021 | -8.39M | -2.3M | 82.80M |
| 2022 | -50.15M | -1.91M | 0 |
CFMS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.11M | 29.13M | 26.85M | 16.84M | 18.34M | 37.25M | 117.18M | 37.9M | 54.22M | 39.73M |
Operating activities | ||||||||||
Net income | -50.47M | -2.41M | -24.29M | -28.47M | -43.36M | -53.58M | -57.58M | -57.24M | -45.72M | -47.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.03M | 4.27M | 4.36M | 4.23M | 4.12M | 3.66M | 3.15M | 2.61M | 2.08M | 1.88M |
Stock-based compensation expense | 2.13M | 3.81M | 3.40M | 2.83M | 3.88M | 6.04M | 5.32M | 3.60M | 2.55M | 2.33M |
| Deferred income tax benefit | 2.13M | 3.81M | 3.40M | 2.83M | 3.88M | 6.04M | 5.32M | 3.60M | 2.55M | 2.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -945K | 364K | 1.41M | 2.05M | 83K | 1.49M | 4K | -6.10M | -2.92M | -2.08M |
Inventories | -3.70M | -2.61M | -512K | -2.53M | -350K | 2.53M | -200K | -3.82M | -1.07M | -1.42M |
Accounts payable | -5.15M | 3.26M | -2.75M | -8K | -427K | 364K | -113K | 924K | 1.74M | 164K |
Cash generated by operating activities | -50.15M | -8.39M | -18.31M | -2.83M | -26.98M | -37.85M | -49.13M | -54.45M | -43.53M | -46.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -27.43M | -30.99M | -65.61M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.91M | -2.3M | -3.24M | -2.92M | -4.05M | -5.23M | -7.16M | -4.64M | -2.61M | -4.11M |
Acquisitions Net | 0 | 0 | 0 | 0 | 4.05M | -5.78M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.91M | -2.3M | -3.24M | 4.32M | 15.62M | -10.04M | -35.42M | -806K | -1.50M | -8.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 79.63M | 19.04M | 4.99M | 22.76M | 1.02M | 0 | 139.76M | 121K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -21.21M | 0 | 0 | -15.22M | 0 | -485K | 0 | -2.38M | -4.49M |
Cash used in financing activities | 0 | 82.80M | 23.75M | 8.52M | 7.65M | 32.69M | 3.60M | 134.56M | 29.33M | 69.60M |
Net Change In Cash | -51.98M | 71.98M | 2.27M | 10.01M | -1.96M | -18.90M | -79.92M | 79.28M | -16.32M | 14.48M |
Cash at end of period | 49.12M | 101.11M | 29.13M | 26.85M | 16.38M | 18.34M | 37.25M | 117.18M | 37.9M | 54.22M |
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