Conformis Inc.
CFMS 
NSC
Sector: Healthcare
Industry: Medical Devices
2.26
USD
0.00
(0.00%)
Optionable: No Market Cap: 18 M 90-day average vol: 0
Previous close: 2.26 Open: 2.26 Bid: Ask:
52 week range
1.05 2.27
Last updated: Friday 3rd May 2024
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CFMS Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -200000.0 | 3 M | -350000.0 | -3 M | -512000.0 | -3 M | -4 M | |
| (Increase) Decrease in other current liabilities | 5 M | -361000.0 | 181000.0 | -34000.0 | 16 M | 1 M | -17 M | ||
| (Increase) Decrease in other working capital | 100000.0 | 125000.0 | 423000.0 | 712000.0 | 738000.0 | 167000.0 | |||
| (Increase) Decrease in payables | 2 M | 1 M | -1 M | -1 M | 2 M | -3 M | 3 M | -5 M | |
| (Increase) Decrease in receivables | -6 M | 4000.0 | 1 M | 28000.0 | 2 M | 3 M | -612000.0 | -1 M | |
| Acquisitions | -6 M | ||||||||
| Amortization of intangibles | 1 M | 1 M | 1 M | ||||||
| AssetImpairmentCharge | 288000.0 | 1 M | 9 M | 206000.0 | 50000.0 | ||||
| CapitalExpenditureReported | 5 M | 7 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M | |
| Cash at beginning of period | 38 M | 117 M | 37 M | 19 M | 17 M | 27 M | 29 M | 101 M | |
| Cash at end of period | 117 M | 37 M | 18 M | 17 M | 27 M | 29 M | 101 M | 49 M | |
| Cash flow | -54 M | -49 M | -38 M | -25 M | -3 M | -18 M | -8 M | -50 M | |
| CashFlowFromContinuingInvestingActivities | -806000.0 | -35 M | -10 M | 16 M | 4 M | -3 M | -2 M | -2 M | |
| ChangeInAccountPayable | 2 M | 1 M | -1 M | -1 M | 2 M | -3 M | 3 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | -1 M | -1 M | 2 M | -3 M | 3 M | -5 M | |
| ChangeInPrepaidAssets | -1 M | -2 M | 2 M | 529000.0 | -2 M | 430000.0 | 546000.0 | -15000.0 | |
| ChangeInWorkingCapital | -4 M | -670000.0 | 5 M | -713000.0 | 16 M | 1 M | -16 M | -10 M | |
| ChangesInAccountReceivables | -6 M | 4000.0 | 1 M | 28000.0 | 2 M | 3 M | -612000.0 | -1 M | |
| Current deferred income taxes | 37000.0 | -37000.0 | |||||||
| Deferred income taxes | 37000.0 | -37000.0 | |||||||
| Depreciation | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | |
| Effect of exchange rate changes | -24000.0 | 1 M | -4 M | -73000.0 | 1000.0 | 81000.0 | -121000.0 | 82000.0 | |
| FinancingCashFlow | 135 M | 4 M | 33 M | 8 M | 9 M | 24 M | 83 M | ||
| Free cash flow | -59 M | -56 M | -43 M | -29 M | -6 M | -22 M | -11 M | -52 M | |
| GainLossOnSaleOfPPE | 2000.0 | 16000.0 | -4000.0 | -200000.0 | |||||
| IncomeTaxPaidSupplementalData | 187000.0 | 52000.0 | 36000.0 | ||||||
| InterestPaidSupplementalData | 1 M | 48000.0 | 1 M | 3 M | 2 M | 1 M | 1 M | 2 M | |
| Issuance of capital stock | 140 M | 1 M | 23 M | 5 M | 3 M | 80 M | |||
| Issuance of debt | -10 M | -485000.0 | -15 M | -15 M | -21 M | ||||
| IssuanceOfCapitalStock | 140 M | 1 M | 23 M | 5 M | 3 M | 80 M | |||
| IssuanceOfDebt | -10 M | -485000.0 | 30 M | -15 M | 5 M | 5 M | -212000.0 | ||
| Net cash from financing activities | 135 M | 4 M | 33 M | 8 M | 9 M | 24 M | 83 M | ||
| Net cash from investing activities | -806000.0 | -35 M | -10 M | 16 M | 4 M | -3 M | -2 M | -2 M | |
| Net cash from operating activities | -54 M | -49 M | -38 M | -25 M | -3 M | -18 M | -8 M | -50 M | |
| Net change in cash & cash equivalents | 79 M | -80 M | -19 M | -2 M | 10 M | 2 M | 72 M | -52 M | |
| Net income from continuing operations | -57 M | -58 M | -54 M | -43 M | -28 M | -24 M | -2 M | -50 M | |
| NetBusinessPurchaseAndSale | -6 M | ||||||||
| NetCommonStockIssuance | 140 M | 1 M | 23 M | 5 M | 3 M | 80 M | |||
| NetForeignCurrencyExchangeGainLoss | 2 M | 606000.0 | -3 M | 3 M | 2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -28 M | 972000.0 | 20 M | 7 M | ||||
| NetInvestmentPurchaseAndSale | 4 M | -28 M | 972000.0 | 20 M | 7 M | ||||
| NetIssuancePaymentsOfDebt | -10 M | -485000.0 | 30 M | -15 M | 5 M | 5 M | -212000.0 | ||
| NetLongTermDebtIssuance | 30 M | 20 M | 5 M | 21 M | |||||
| NetPPEPurchaseAndSale | -5 M | -7 M | -5 M | -4 M | -3 M | -3 M | -2 M | -2 M | |
| Operating (gains) losses | 207000.0 | 16000.0 | 2 M | 1 M | -3 M | 4 M | 2 M | ||
| Other financing charges net | 4 M | 5 M | |||||||
| Other investing changes net | 4 M | 300000.0 | -162000.0 | ||||||
| Other non-cash items | 4 M | 6 M | 7 M | 13 M | 3 M | 2 M | 67000.0 | 3 M | |
| ProceedsFromIssuanceOfWarrants | 16 M | ||||||||
| ProceedsFromStockOptionExercised | 806000.0 | 4 M | 2 M | 112000.0 | 184000.0 | ||||
| Purchase of Float term investments | -66 M | -31 M | -27 M | ||||||
| Purchase of property plant & equipment | -5 M | -7 M | -5 M | -4 M | -3 M | -3 M | -2 M | -2 M | |
| Purchase of short term investments | 30 M | 20 M | 5 M | 21 M | |||||
| PurchaseOfInvestment | -66 M | -31 M | -27 M | ||||||
| PurchaseOfPPE | -5 M | -7 M | -5 M | -4 M | -3 M | -3 M | -2 M | -2 M | |
| RepaymentOfDebt | -10 M | -485000.0 | -15 M | -15 M | -21 M | ||||
| Revenue per share | 135000.0 | 322000.0 | 202000.0 | -18000.0 | 1 M | 1 M | 1 M | 2 M | |
| Sale of short term investments | 37 M | 32 M | 47 M | 7 M | |||||
| SaleOfInvestment | 37 M | 32 M | 47 M | 7 M | |||||
| ShortTermDebtPayments | -10 M | -485000.0 | -15 M | -15 M | -21 M | ||||
| StockBasedCompensation | 4 M | 5 M | 6 M | 4 M | 3 M | 3 M | 4 M | 2 M |
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