Conformis, Inc.
CFMS · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,011 | -$9,571 | -$3,716 | -$15,202 |
| Dep. & Amort. | $914 | $921 | $944 | $954 |
| Deferred Tax | $29 | $0 | $0 | $0 |
| Stock-Based Comp. | $435 | $621 | -$247 | $796 |
| Change in WC | -$95 | -$1,926 | -$5,034 | -$1,716 |
| Other Non-Cash | $438 | $108 | -$3,306 | $3,136 |
| Operating Cash Flow | -$11,290 | -$9,847 | -$11,359 | -$12,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$308 | -$907 | -$321 | -$607 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$308 | -$907 | -$321 | -$607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$6 | -$127 | $766 | -$421 |
| Net Chg. in Cash | -$11,604 | -$10,881 | -$10,914 | -$13,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,248 | $49,129 | $60,043 | $73,103 |
| End Cash | $26,644 | $38,248 | $49,129 | $60,043 |
| Free Cash Flow | -$11,598 | -$10,754 | -$11,680 | -$12,639 |