Artivion, Inc.
AORT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$31 | -$19 | -$15 |
| Dep. & Amort. | $24 | $23 | $22 | $24 |
| Deferred Tax | -$2 | -$1 | -$2 | -$4 |
| Stock-Based Comp. | $14 | $14 | $12 | $11 |
| Change in WC | -$17 | -$16 | -$26 | -$33 |
| Other Non-Cash | $16 | $30 | $7 | $15 |
| Operating Cash Flow | $22 | $19 | -$5 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$11 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19 |
| Other Inv. Act. | -$17 | $7 | $0 | -$0 |
| Investing Cash Flow | -$28 | -$1 | -$11 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$3 | -$3 | -$3 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $4 | $3 | -$7 |
| Financing Cash Flow | $2 | $1 | -$2 | -$12 |
| Forex Effect | -$2 | $0 | $2 | $2 |
| Net Chg. in Cash | -$5 | $20 | -$16 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $39 | $55 | $62 |
| End Cash | $53 | $59 | $39 | $55 |
| Free Cash Flow | $11 | $11 | -$16 | -$16 |