C
Conformis Inc
F:308
Conformis Inc
F:308
Price:
1.21
EUR
7.08%
Market Closed
Market Cap:
€225.2m
Cash Flow Statement
Cash Flow Statement
Conformis Inc
Conformis Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(46)
|
(47)
|
(48)
|
(54)
|
(57)
|
(58)
|
(61)
|
(57)
|
(58)
|
(60)
|
(58)
|
(57)
|
(54)
|
(48)
|
(50)
|
(45)
|
(43)
|
(39)
|
(32)
|
(33)
|
(28)
|
(30)
|
(26)
|
(23)
|
(24)
|
(26)
|
14
|
7
|
(2)
|
(7)
|
(61)
|
(63)
|
(50)
|
(44)
|
(42)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
14
|
15
|
16
|
16
|
9
|
6
|
6
|
5
|
3
|
2
|
3
|
(1)
|
1
|
5
|
4
|
12
|
13
|
6
|
5
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(3)
|
(4)
|
(1)
|
3
|
(4)
|
(1)
|
(7)
|
(10)
|
(1)
|
1
|
5
|
4
|
5
|
4
|
5
|
(9)
|
(1)
|
(4)
|
(4)
|
24
|
15
|
17
|
10
|
(2)
|
(1)
|
(4)
|
(27)
|
(31)
|
(16)
|
(19)
|
13
|
13
|
(10)
|
(8)
|
(9)
|
|
| Cash from Operating Activities |
(44)
N/A
|
(46)
-6%
|
(42)
+9%
|
(45)
-6%
|
(54)
-22%
|
(52)
+4%
|
(60)
-15%
|
(58)
+4%
|
(49)
+15%
|
(49)
0%
|
(43)
+12%
|
(42)
+2%
|
(38)
+11%
|
(34)
+11%
|
(34)
-2%
|
(36)
-5%
|
(25)
+30%
|
(22)
+11%
|
(16)
+30%
|
5
N/A
|
(3)
N/A
|
(3)
-8%
|
(7)
-127%
|
(19)
-166%
|
(18)
+2%
|
(22)
-22%
|
(10)
+55%
|
(18)
-83%
|
(8)
+54%
|
(17)
-102%
|
(31)
-83%
|
(33)
-6%
|
(50)
-53%
|
(43)
+14%
|
(45)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(7)
|
(7)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
1
|
1
|
1
|
4
|
4
|
(23)
|
(46)
|
(41)
|
(28)
|
(6)
|
17
|
7
|
(5)
|
7
|
9
|
13
|
20
|
19
|
18
|
15
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-97%
|
(4)
-38%
|
(1)
+66%
|
(1)
+41%
|
(30)
-3 565%
|
(52)
-74%
|
(48)
+7%
|
(35)
+26%
|
(11)
+69%
|
11
N/A
|
2
-85%
|
(10)
N/A
|
2
N/A
|
4
+102%
|
9
+96%
|
16
+82%
|
16
+1%
|
15
-8%
|
12
-17%
|
4
-64%
|
(4)
N/A
|
(4)
-16%
|
(4)
+9%
|
(3)
+15%
|
(2)
+34%
|
(2)
+24%
|
(2)
-28%
|
(2)
-10%
|
(3)
-14%
|
(2)
+11%
|
(2)
+11%
|
(2)
+7%
|
(2)
-11%
|
(2)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
22
|
21
|
145
|
145
|
146
|
146
|
2
|
4
|
5
|
5
|
5
|
3
|
23
|
22
|
22
|
23
|
2
|
5
|
4
|
5
|
6
|
4
|
21
|
19
|
103
|
102
|
85
|
85
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
9
|
10
|
(0)
|
(10)
|
(10)
|
(10)
|
(0)
|
(0)
|
15
|
30
|
30
|
30
|
15
|
0
|
0
|
(15)
|
0
|
(10)
|
(10)
|
5
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
29
N/A
|
31
+5%
|
30
-1%
|
144
+375%
|
135
-7%
|
135
+1%
|
135
+0%
|
2
-99%
|
4
+84%
|
19
+441%
|
35
+78%
|
34
-1%
|
33
-5%
|
37
+14%
|
22
-42%
|
22
+2%
|
8
-65%
|
(14)
N/A
|
(7)
+47%
|
(8)
-8%
|
9
N/A
|
10
+13%
|
9
-10%
|
26
+195%
|
24
-8%
|
108
+353%
|
102
-5%
|
85
-17%
|
83
-2%
|
(2)
N/A
|
(2)
+1%
|
(2)
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
1
|
(0)
|
1
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
(19)
-17%
|
(16)
+15%
|
98
N/A
|
79
-19%
|
54
-32%
|
23
-57%
|
(104)
N/A
|
(80)
+23%
|
(40)
+50%
|
1
N/A
|
(8)
N/A
|
(19)
-124%
|
2
N/A
|
(10)
N/A
|
(5)
+52%
|
(2)
+60%
|
(19)
-892%
|
(8)
+57%
|
8
N/A
|
10
+29%
|
3
-71%
|
(3)
N/A
|
3
N/A
|
2
-34%
|
83
+3 544%
|
90
+9%
|
64
-29%
|
72
+12%
|
(22)
N/A
|
(36)
-64%
|
(38)
-5%
|
(52)
-38%
|
(45)
+13%
|
(46)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(50)
-9%
|
(47)
+6%
|
(50)
-7%
|
(59)
-18%
|
(59)
+1%
|
(66)
-12%
|
(65)
+1%
|
(56)
+13%
|
(54)
+3%
|
(49)
+10%
|
(47)
+3%
|
(43)
+9%
|
(39)
+10%
|
(39)
-1%
|
(40)
-3%
|
(29)
+27%
|
(26)
+11%
|
(19)
+27%
|
2
N/A
|
(6)
N/A
|
(7)
-17%
|
(11)
-67%
|
(22)
-100%
|
(22)
+4%
|
(24)
-14%
|
(12)
+52%
|
(20)
-75%
|
(11)
+48%
|
(20)
-83%
|
(33)
-70%
|
(35)
-4%
|
(52)
-49%
|
(45)
+14%
|
(47)
-4%
|
|
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