Conformis, Inc.
CFMS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$2 | -$24 | -$28 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | -$1 | -$3 | $2 |
| Stock-Based Comp. | $2 | $4 | $3 | $3 |
| Change in WC | -$10 | -$16 | -$1 | $15 |
| Other Non-Cash | $4 | $2 | $2 | $2 |
| Operating Cash Flow | -$50 | -$8 | -$18 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$3 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $80 | $19 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $83 | $24 | $9 |
| Financing Cash Flow | $0 | $83 | $24 | $9 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$52 | $72 | $2 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $29 | $27 | $17 |
| End Cash | $49 | $101 | $29 | $27 |
| Free Cash Flow | -$52 | -$11 | -$22 | -$6 |