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Report an ErrorQuarterly report 2023-Q2
added 08-02-2023
Conformis Cash Flow 2011-2024 | CFMS
Annual Cash Flow Conformis
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-50.2 M | -8.4 M | -18.3 M | -2.84 M | -25.2 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.03 M | 4.27 M | 4.37 M | 4.24 M | 4.12 M | 3.67 M | 3.15 M | 2.62 M | 2.08 M | 1.88 M | - | - |
Accounts Payables |
4.16 M | 6.56 M | 4.92 M | 6.92 M | 3.44 M | 4.89 M | 5.47 M | 4.72 M | - | - | - | - |
Accounts Receivables |
9.77 M | 9.08 M | 8.52 M | 11.1 M | 13.2 M | 13.2 M | 14.7 M | 14.9 M | - | - | - | - |
Total Inventories |
18.9 M | 15.2 M | 12.6 M | 12.1 M | 9.53 M | 9.18 M | 11.7 M | 11.5 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Conformis
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -9.85 M | - | -38.8 M | -26.8 M | -17.1 M | - | -14.4 M | -4.09 M | -8.52 M | - | -14.3 M | -12.3 M | -4.48 M | - | 1.5 M | -8.18 M | -4.24 M | - | -27.3 M | -17.6 M | -8 M | - | -30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | 921 K | - | 3.09 M | 1 M | 1.11 M | - | 3.16 M | 2.09 M | 1.06 M | - | 3.29 M | 2.19 M | 1.08 M | - | 3.19 M | 2.14 M | 1.06 M | - | 3.02 M | 1.95 M | 948 K | - | 2.7 M | 1.75 M | 843 K | - | 2.33 M | 1.54 M | 734 K | - | 1.89 M | 1.2 M | 548 K | - | 1.54 M | 1.02 M | 500 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.58 M | 4.16 M | 4.16 M | 6.56 M | 7.18 M | 5.16 M | 6.56 M | 5.11 M | 4.96 M | 5 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | 6.92 M | 6.92 M | 6.92 M | 6.92 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M | 5.47 M | 5.47 M | 5.47 M | 5.47 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 3.62 M | 3.62 M | 3.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.68 M | 8.55 M | 9.77 M | 9.47 M | 9.54 M | 10.1 M | 9.08 M | 8.94 M | 8.9 M | 8.22 M | 8.5 M | 8.52 M | 8.52 M | 8.52 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 9.12 M | 9.12 M | 9.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
19 M | 19.5 M | 18.9 M | 18 M | 16.7 M | 15.7 M | 15.2 M | 14.5 M | 13.4 M | 13.3 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.53 M | 9.53 M | 9.53 M | 9.53 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 7.69 M | 7.69 M | 7.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency