Conformis Inc Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$50.47M 1991.71% YoY	-$2.413M -90.07% YoY	-$24.29M -14.7% YoY	-$28.48M -34.33% YoY	-$43.37M -19.06% YoY
Depreciation, Depletion And Amortization	$4.032M -5.64% YoY	$4.273M -2.13% YoY	$4.366M 3.04% YoY	$4.237M 2.79% YoY	$4.122M 12.35% YoY
Cash From Operating Activities	-$50.15M 497.13% YoY	-$8.399M -54.13% YoY	-$18.31M 545.17% YoY	-$2.838M -88.73% YoY	-$25.18M -33.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.918M -16.61% YoY	$2.300M -29.21% YoY	$3.249M 11.04% YoY	$2.926M -27.91% YoY	$4.059M -22.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$7.250M -63.18% YoY	$19.69M -509.36% YoY
Cash From Investing Activities	-$1.918M -16.61% YoY	-$2.300M -29.21% YoY	-$3.249M -175.14% YoY	$4.324M -72.33% YoY	$15.63M -255.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$79.64M 2427.36% YoY	$3.151M -36.97% YoY	$4.999M -78.04% YoY	$22.77M 2125.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$82.80M 248.54% YoY	$23.76M 178.61% YoY	$8.527M 11.39% YoY	$7.655M -76.59% YoY
NET CHANGE
Cash From Operating Activities	-$50.15M 497.13% YoY	-$8.399M -54.13% YoY	-$18.31M 545.17% YoY	-$2.838M -88.73% YoY	-$25.18M -33.5% YoY
Cash From Investing Activities	-$1.918M -16.61% YoY	-$2.300M -29.21% YoY	-$3.249M -175.14% YoY	$4.324M -72.33% YoY	$15.63M -255.64% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$82.80M 248.54% YoY	$23.76M 178.61% YoY	$8.527M 11.39% YoY	$7.655M -76.59% YoY
Net Change In Cash	-$51.99M -172.22% YoY	$71.98M 3058.53% YoY	$2.279M -77.24% YoY	$10.01M -608.84% YoY	-$1.968M -87.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.15M 497.13% YoY	-$8.399M -54.13% YoY	-$18.31M 545.17% YoY	-$2.838M -88.73% YoY	-$25.18M -33.5% YoY
Capital Expenditures	$1.918M -16.61% YoY	$2.300M -29.21% YoY	$3.249M 11.04% YoY	$2.926M -27.91% YoY	$4.059M -22.43% YoY
Free Cash Flow	-$52.07M 386.69% YoY	-$10.70M -50.37% YoY	-$21.56M 274.03% YoY	-$5.764M -80.28% YoY	-$29.24M -32.16% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$13.01M -16.19% YoY	-$9.571M -40.3% YoY	-$3.716M -76.74% YoY	-$15.20M 17.18% YoY	-$15.52M -140.81% YoY	-$16.03M 39.33% YoY	-$15.98M 141.26% YoY	-$12.97M 109.82% YoY	$38.04M -1881.83% YoY	-$11.51M 23.02% YoY	-$6.622M 21.88% YoY	-$6.183M -28.94% YoY	-$2.135M -68.43% YoY	-$9.353M 23.37% YoY	-$5.433M -44.95% YoY	-$8.701M 17.0% YoY	-$6.763M -51.89% YoY	-$7.581M -36.83% YoY	-$9.870M -16.77% YoY
Depreciation, Depletion And Amortization	$914.0K -8.6% YoY	$921.0K -16.8% YoY	$944.0K -15.34% YoY	$1.000M -9.09% YoY	$1.000M -9.09% YoY	$1.107M 4.63% YoY	$1.115M 3.24% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY	$1.058M -1.76% YoY	$1.080M 2.86% YoY	$1.100M 10.0% YoY	$1.100M 10.0% YoY	$1.077M 1.13% YoY	$1.050M -4.55% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.065M 12.34% YoY	$1.100M 13.4% YoY
Cash From Operating Activities	-$11.29M 16.87% YoY	-$9.847M -42.42% YoY	-$11.36M -289.85% YoY	-$12.03M 16.92% YoY	-$9.660M -318.11% YoY	-$17.10M 100.8% YoY	$5.983M -248.46% YoY	-$10.29M 430.46% YoY	$4.429M -156.35% YoY	-$8.517M 90.2% YoY	-$4.030M -7.14% YoY	-$1.940M -120.04% YoY	-$7.860M 99.49% YoY	-$4.478M 5.66% YoY	-$4.340M -230.33% YoY	$9.680M -188.56% YoY	-$3.940M -62.72% YoY	-$4.238M -47.03% YoY	$3.330M -143.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$308.0K -203.36% YoY	$907.0K 31.07% YoY	$321.0K -168.59% YoY	-$607.0K -30.31% YoY	-$298.0K -49.58% YoY	$692.0K 89.59% YoY	-$468.0K 87.2% YoY	-$871.0K 112.44% YoY	-$591.0K -46.76% YoY	$365.0K -75.29% YoY	-$250.0K -69.88% YoY	-$410.0K -48.75% YoY	-$1.110M 105.56% YoY	$1.477M 95.11% YoY	-$830.0K -25.23% YoY	-$800.0K 31.15% YoY	-$540.0K -48.08% YoY	$757.0K -41.77% YoY	-$1.110M -0.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.250M -5.23% YoY	$8.040M 696.04% YoY
Cash From Investing Activities	-$308.0K 3.36% YoY	-$907.0K 31.07% YoY	-$321.0K -31.41% YoY	-$607.0K -30.31% YoY	-$298.0K -49.58% YoY	-$692.0K 89.59% YoY	-$468.0K 87.2% YoY	-$871.0K 112.44% YoY	-$591.0K -46.76% YoY	-$365.0K -75.29% YoY	-$250.0K -69.88% YoY	-$410.0K -48.75% YoY	-$1.110M 105.56% YoY	-$1.477M -122.75% YoY	-$830.0K -111.98% YoY	-$800.0K -148.78% YoY	-$540.0K -176.06% YoY	$6.493M 2.24% YoY	$6.930M -6400.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$79.64M 6880.02% YoY	N/A N/A	N/A N/A	N/A N/A	$1.141M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.087M N/A	$14.00K -99.92% YoY	-$24.00K -100.43% YoY	$84.90M 7340.4% YoY	$0.00 -100.0% YoY	$17.03M -34160.0% YoY	$5.590M -14.26% YoY	$1.141M N/A	$2.060M -114.43% YoY	-$50.00K -110.0% YoY	$6.520M 5333.33% YoY	$0.00 -100.0% YoY	-$14.28M -142900.0% YoY
NET CHANGE
Cash From Operating Activities	-$11.29M 16.87% YoY	-$9.847M -42.42% YoY	-$11.36M -289.85% YoY	-$12.03M 16.92% YoY	-$9.660M -318.11% YoY	-$17.10M 100.8% YoY	$5.983M -248.46% YoY	-$10.29M 430.46% YoY	$4.429M -156.35% YoY	-$8.517M 90.2% YoY	-$4.030M -7.14% YoY	-$1.940M -120.04% YoY	-$7.860M 99.49% YoY	-$4.478M 5.66% YoY	-$4.340M -230.33% YoY	$9.680M -188.56% YoY	-$3.940M -62.72% YoY	-$4.238M -47.03% YoY	$3.330M -143.36% YoY
Cash From Investing Activities	-$308.0K 3.36% YoY	-$907.0K 31.07% YoY	-$321.0K -31.41% YoY	-$607.0K -30.31% YoY	-$298.0K -49.58% YoY	-$692.0K 89.59% YoY	-$468.0K 87.2% YoY	-$871.0K 112.44% YoY	-$591.0K -46.76% YoY	-$365.0K -75.29% YoY	-$250.0K -69.88% YoY	-$410.0K -48.75% YoY	-$1.110M 105.56% YoY	-$1.477M -122.75% YoY	-$830.0K -111.98% YoY	-$800.0K -148.78% YoY	-$540.0K -176.06% YoY	$6.493M 2.24% YoY	$6.930M -6400.0% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.087M N/A	$14.00K -99.92% YoY	-$24.00K -100.43% YoY	$84.90M 7340.4% YoY	$0.00 -100.0% YoY	$17.03M -34160.0% YoY	$5.590M -14.26% YoY	$1.141M N/A	$2.060M -114.43% YoY	-$50.00K -110.0% YoY	$6.520M 5333.33% YoY	$0.00 -100.0% YoY	-$14.28M -142900.0% YoY
Net Change In Cash	-$11.60M 16.47% YoY	-$10.88M -39.0% YoY	-$11.68M -440.72% YoY	-$12.64M 13.37% YoY	-$9.958M -361.09% YoY	-$17.84M -123.5% YoY	$3.428M -180.09% YoY	-$11.15M -175.94% YoY	$3.814M -212.84% YoY	$75.92M -1657.1% YoY	-$4.280M 37.62% YoY	$14.68M 66.25% YoY	-$3.380M -265.69% YoY	-$4.876M -318.07% YoY	-$3.110M -22.64% YoY	$8.830M -200.46% YoY	$2.040M -120.94% YoY	$2.236M -88.67% YoY	-$4.020M -48.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.29M 16.87% YoY	-$9.847M -42.42% YoY	-$11.36M -289.85% YoY	-$12.03M 16.92% YoY	-$9.660M -318.11% YoY	-$17.10M 100.8% YoY	$5.983M -248.46% YoY	-$10.29M 430.46% YoY	$4.429M -156.35% YoY	-$8.517M 90.2% YoY	-$4.030M -7.14% YoY	-$1.940M -120.04% YoY	-$7.860M 99.49% YoY	-$4.478M 5.66% YoY	-$4.340M -230.33% YoY	$9.680M -188.56% YoY	-$3.940M -62.72% YoY	-$4.238M -47.03% YoY	$3.330M -143.36% YoY
Capital Expenditures	$308.0K -203.36% YoY	$907.0K 31.07% YoY	$321.0K -168.59% YoY	-$607.0K -30.31% YoY	-$298.0K -49.58% YoY	$692.0K 89.59% YoY	-$468.0K 87.2% YoY	-$871.0K 112.44% YoY	-$591.0K -46.76% YoY	$365.0K -75.29% YoY	-$250.0K -69.88% YoY	-$410.0K -48.75% YoY	-$1.110M 105.56% YoY	$1.477M 95.11% YoY	-$830.0K -25.23% YoY	-$800.0K 31.15% YoY	-$540.0K -48.08% YoY	$757.0K -41.77% YoY	-$1.110M -0.89% YoY
Free Cash Flow	-$11.60M 23.88% YoY	-$10.75M -39.56% YoY	-$11.68M -281.06% YoY	-$11.42M 21.28% YoY	-$9.362M -286.49% YoY	-$17.79M 100.34% YoY	$6.451M -270.66% YoY	-$9.420M 515.69% YoY	$5.020M -174.37% YoY	-$8.882M 49.15% YoY	-$3.780M 7.69% YoY	-$1.530M -114.6% YoY	-$6.750M 98.53% YoY	-$5.955M 19.22% YoY	-$3.510M -179.05% YoY	$10.48M -201.55% YoY	-$3.400M -64.32% YoY	-$4.995M -46.29% YoY	$4.440M -167.68% YoY