Artivion, Inc.
AORT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,359 | -$30,690 | -$19,192 | -$14,834 |
| Dep. & Amort. | $24,205 | $23,076 | $22,442 | $23,977 |
| Deferred Tax | -$1,511 | -$1,385 | -$1,717 | -$4,470 |
| Stock-Based Comp. | $14,242 | $14,422 | $12,344 | $10,711 |
| Change in WC | -$17,243 | -$16,193 | -$25,936 | -$33,232 |
| Other Non-Cash | $15,902 | $29,595 | $6,906 | $15,263 |
| Operating Cash Flow | $22,236 | $18,825 | -$5,153 | -$2,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,188 | -$7,430 | -$10,715 | -$13,091 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19,000 |
| Other Inv. Act. | -$17,000 | $6,928 | $0 | -$249 |
| Investing Cash Flow | -$28,188 | -$502 | -$10,715 | $5,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$358 | -$2,772 | -$2,753 | -$3,085 |
| Stock Issued | $5,728 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$559 | -$1,795 | -$1,914 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,167 | $4,196 | $2,909 | -$7,224 |
| Financing Cash Flow | $2,203 | $865 | -$1,639 | -$12,223 |
| Forex Effect | -$1,728 | $401 | $1,848 | $2,200 |
| Net Chg. in Cash | -$5,477 | $19,589 | -$15,659 | -$6,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,940 | $39,351 | $55,010 | $61,958 |
| End Cash | $53,463 | $58,940 | $39,351 | $55,010 |
| Free Cash Flow | $11,048 | $11,395 | -$15,868 | -$15,676 |