COM:CONFORMIS
Conformis
- Stock
Last Close
2.26
01/09 19:57
Market Cap
17.88M
Beta: -
Volume Today
7.08K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.65M - | -10.54M 16.68% | -10.40M 1.38% | -12.13M 16.67% | -14.26M 17.54% | -10.89M 23.60% | -17.11M 57.06% | -14.99M 12.38% | -15.03M 0.29% | -14.05M 6.53% | -12.76M 9.18% | -15.74M 23.33% | -17.16M 9.02% | -12.09M 29.55% | -12.47M 3.16% | -11.86M 4.92% | -12.00M 1.21% | -14.06M 17.13% | -7.44M 47.09% | -9.87M 32.71% | -7.58M 23.19% | -6.76M 10.79% | -8.70M 28.66% | -5.43M 37.56% | -9.35M 72.15% | -2.13M 77.17% | -6.18M 189.60% | -6.62M 7.10% | -11.51M 73.75% | 38.04M 430.63% | -12.97M 134.10% | -15.98M 23.15% | -16.03M 0.34% | -15.52M 3.16% | -15.20M 2.07% | -3.72M 75.56% | -9.57M 157.56% | -13.01M 35.94% | |
depreciation and amortization | 505K - | 518K 2.57% | 522K 0.77% | 535K 2.49% | 548K 2.43% | 651K 18.80% | 692K 6.30% | 728K 5.20% | 734K 0.82% | 809K 10.22% | 791K 2.22% | 819K 3.54% | 843K 2.93% | 905K 7.35% | 950K 4.97% | 971K 2.21% | 948K 2.37% | 1.00M 6.01% | 1.06M 5.67% | 1.11M 4.24% | 1.06M 3.79% | 1.07M 0.56% | 1.06M 1.40% | 1.04M 1.04% | 1.08M 3.06% | 1.11M 3.25% | 1.10M 0.81% | 1.07M 2.63% | 1.06M 1.49% | 1.03M 2.17% | 1.06M 2.90% | 1.11M 4.69% | 1.11M 0.72% | 1.03M 7.23% | 954K 7.11% | 944K 1.05% | 921K 2.44% | 914K 0.76% | |
deferred income tax | -64K - | 17K 126.56% | 10K 41.18% | 87K 770% | 42K 51.72% | 122K 190.48% | 9K 92.62% | 312K - | 5K 98.40% | 48K 860% | 104K 116.67% | 9K 91.35% | 42K 366.67% | -5K 111.90% | -17K 240% | 14K 182.35% | 16K 14.29% | -36K 325% | 635K 1,863.89% | 656K 3.31% | 1.41M 115.55% | -1.04M 173.76% | 698K 166.92% | -611K 187.54% | -1.53M 150.08% | -1.72M 12.76% | 1.73M 200.64% | -5.19M 399.48% | 980K 118.87% | 1.83M 86.94% | 860K 53.06% | 29K - | |||||||
stock based compensation | 465K - | 435K 6.45% | 896K 105.98% | 754K 15.85% | 1.09M 44.30% | 758K 30.33% | 748K 1.32% | 1.01M 35.43% | 944K 6.81% | 1.19M 25.74% | 1.36M 14.49% | 1.83M 34.95% | 1.29M 29.55% | 1.45M 12.15% | 1.41M 2.83% | 1.90M 34.87% | 873K 54.03% | 911K 4.35% | 960K 5.38% | 1.14M 18.96% | 1.15M 0.53% | 958K 16.55% | 73K 92.38% | 658K 801.37% | 766K 16.41% | 845K 10.31% | 972K 15.03% | 823K 15.33% | 919K 11.66% | 832K 9.47% | 1.03M 23.32% | 1.04M 1.17% | 736K 29.09% | 847K 15.08% | 796K 6.02% | -247K 131.03% | 621K 351.42% | 435K 29.95% | |
change in working capital | 734K - | -2.24M 404.77% | -453K 79.75% | -565K 24.72% | -1.09M 92.39% | 6.08M 659.06% | -1.03M 116.88% | -8.10M 688.99% | 2.09M 125.77% | -3.99M 291.28% | 491K 112.31% | 743K 51.32% | 3.62M 387.62% | -39K 101.08% | 25K 164.10% | 961K 3,744% | 3.15M 227.89% | 441K 86.00% | -13.11M 3,073.24% | 8.74M 166.63% | 159K 98.18% | -161K 201.26% | 15.38M 9,655.28% | -47K 100.31% | 1.87M 4,080.85% | -7.54M 502.89% | 3.22M 142.76% | 1.93M 40.21% | -1.24M 164.19% | -30.85M 2,394.02% | -933K 96.98% | 17.41M 1,966.35% | -4.18M 124.02% | 1.12M 126.71% | -1.72M 253.63% | -5.03M 193.36% | -1.93M 61.74% | -95K 95.07% | |
accounts receivables | -314K - | 8K 102.55% | -1.27M 15,937.50% | -1.36M 7.02% | -714K 47.35% | -1.36M 90.62% | 2.76M 302.94% | -6.79M 345.98% | 1.33M 119.61% | 267K 79.95% | -814K 404.87% | -781K 4.05% | 1.59M 304.10% | 1.22M 23.65% | -740K 160.81% | -581K 21.49% | 1.33M 329.09% | -124K 109.32% | -10.09M 8,036.29% | 8.96M 188.86% | 249K 97.22% | 1.74M 599.20% | 693K 60.20% | -633K 191.34% | 2.90M 557.50% | -6.15M 312.36% | 1.68M 127.37% | 2.98M 77.12% | 1.42M 52.43% | -16.23M 1,244.85% | -45K 99.72% | 15.22M 33,933.33% | -1.51M 109.90% | 985K 165.32% | -69K 107.01% | -353K 411.59% | 1.15M 426.06% | 828K 28.06% | |
inventory | 609K - | -267K 143.84% | -415K 55.43% | -998K 140.48% | -1.35M 35.07% | -340K 74.78% | -1.29M 278.24% | -855K 33.51% | -399K 53.33% | -58K 85.46% | 222K 482.76% | 35K 84.23% | 337K 862.86% | -401K 218.99% | 1.21M 401.00% | 1.39M 15.33% | 1.00M 27.80% | -881K 187.66% | -999K 13.39% | 525K 152.55% | -27K 105.14% | -1.08M 3,888.89% | -919K 14.67% | -516K 43.85% | 216K 141.86% | -1.32M 712.50% | 271K 120.48% | 324K 19.56% | -756K 333.33% | -80K 89.42% | -1.06M 1,222.50% | -725K 31.47% | -447K 38.34% | -1.08M 140.72% | -1.29M 19.70% | -893K 30.67% | -580K 35.05% | 467K 180.52% | |
accounts payables | 499K - | -1.92M 483.97% | 1.30M 168.06% | 1.86M 42.33% | 1.02M 44.83% | 2.67M 160.74% | -2.42M 190.67% | -349K 85.58% | 1.25M 457.88% | -4.09M 427.38% | 1.16M 128.37% | 1.57M 35.09% | 1.77M 13.02% | -1.07M 160.30% | -567K 46.91% | 228K 140.21% | 817K 258.33% | 1.46M 78.21% | -2.01M 238.26% | -742K 63.14% | 261K 135.18% | -730K - | -931K 27.53% | -1.19M 28.25% | -1.22M 1.93% | 590K 148.48% | -1.38M 334.24% | 2.11M 252.97% | -2.11M - | 1.03M 148.79% | -470K 145.72% | -3.60M 666.38% | -2.61M 27.54% | -1.44M 44.67% | |||||
other working capital | 439K - | -1.98M 550.57% | 1.23M 162.13% | 1.79M 45.57% | 975K 45.50% | 7.78M 697.74% | -2.50M 132.17% | -446K 82.17% | 1.15M 358.52% | -4.20M 464.18% | 1.08M 125.79% | 1.49M 37.49% | 1.69M 13.63% | -855K 150.53% | -442K 48.30% | 150K 133.94% | 815K 443.33% | 1.45M 77.42% | -2.02M 239.97% | -753K 62.80% | -63K 91.63% | -825K 1,209.52% | 15.61M 1,992.12% | 1.10M 92.94% | -1.24M 212.61% | -65K 94.76% | 1.27M 2,052.31% | -1.38M 208.59% | -1.90M 37.81% | -14.54M 665.51% | 170K 101.17% | 2.91M 1,613.53% | -120K 104.12% | 180K 250% | 111K 38.33% | -186K 267.57% | 113K 160.75% | 54K 52.21% | |
other non cash items | -51K - | 20K 139.22% | 12K 40% | 93K 675% | 51K 45.16% | -4.36M 8,639.22% | 4.61M 205.90% | 393K 91.48% | 1K 99.75% | 314K 31,300% | 554K 76.43% | 52K 90.61% | 118K 126.92% | 41K 65.25% | 883K 2,053.66% | 358K 59.46% | 40K 88.83% | 42K 5% | 8.67M 20,542.86% | 443K 94.89% | 971K 119.19% | 1.12M 15.45% | 1.70M 51.74% | -562K 133.04% | 1.16M 306.58% | -143K 112.32% | -1.05M 636.36% | -1.24M 17.47% | 2.25M 281.81% | -4.63M 305.96% | 1.52M 132.90% | 2.39M 57.02% | 408K 82.95% | 2.87M 604.17% | 3.14M 9.15% | -3.31M 205.42% | 108K 103.27% | 438K 305.56% | |
net cash provided by operating activities | -11M - | -11.81M 7.33% | -9.42M 20.21% | -11.31M 20.10% | -13.66M 20.72% | -7.76M 43.17% | -12.08M 55.66% | -20.95M 73.42% | -11.27M 46.21% | -15.73M 39.60% | -9.84M 37.46% | -12.29M 24.93% | -11.28M 8.20% | -9.73M 13.74% | -9.16M 5.86% | -7.67M 16.26% | -7.01M 8.70% | -11.66M 66.40% | -9.84M 15.59% | 1.52M 115.48% | -4.24M 378.27% | -3.77M 10.95% | 9.51M 352.07% | -4.34M 145.61% | -4.48M 3.20% | -7.86M 75.50% | -1.94M 75.34% | -4.04M 108.20% | -8.52M 111.08% | 4.43M 151.97% | -10.29M 332.51% | 5.98M 158.14% | -17.10M 385.84% | -9.66M 43.52% | -12.03M 24.55% | -11.36M 5.59% | -9.85M 13.31% | -11.29M 14.65% | |
investments in property plant and equipment | -65K - | -576K 786.15% | -208K 63.89% | -1.76M 748.56% | -1.42M 19.83% | -1.56M 10.39% | -689K 55.89% | -977K 41.80% | -3.30M 237.56% | -890K 73.01% | -2.10M 136.07% | -872K 58.50% | -1.46M 66.97% | -1.58M 8.24% | -1.08M 31.35% | -1.12M 3.42% | -1.30M 16.18% | -1.04M 19.85% | -604K 42.03% | -1.11M 84.27% | -757K 31.99% | -541K 28.53% | -804K 48.61% | -824K 2.49% | -1.48M 79.25% | -1.11M 24.78% | -413K 62.83% | -248K 39.95% | -365K 47.18% | -596K 63.29% | -871K 46.14% | -468K 46.27% | -692K 47.86% | -298K 56.94% | -607K 103.69% | -321K 47.12% | -907K 182.55% | -308K 66.04% | |
acquisitions net | -5.78M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -26.94M - | -28.42M 5.51% | -2.20M 92.27% | -8.05M 266.80% | -13.57M 68.47% | -6.92M 49.03% | -2.52M 63.64% | -7.99M 217.65% | -3.24M 59.39% | -10.95M 237.61% | -5.25M 52.04% | -7.98M 51.93% | |||||||||||||||||||||||||||
sales maturities of investments | 11M - | 20.55M 86.82% | 9.63M 53.16% | 7M 27.27% | 6.50M 7.14% | 9M 38.46% | 10.89M 21.06% | 12.70M 16.57% | 7.50M 40.94% | 16.02M 113.60% | 7.25M 54.74% | ||||||||||||||||||||||||||||
other investing activites | 169K - | 196K 15.98% | 403K 105.61% | 340K 15.63% | 56K 83.53% | 53K 5.36% | 3.61M 6,707.55% | 120K 96.67% | 5.80M - | -462K - | -5.48M - | ||||||||||||||||||||||||||||
net cash used for investing activites | 104K - | -380K 465.38% | 195K 151.32% | -1.43M 830.77% | -1.36M 4.63% | -1.51M 11.04% | 2.92M 293.44% | -857K 129.36% | -30.24M 3,428.24% | -23.51M 22.23% | 6.70M 128.51% | 11.62M 73.40% | -5.86M 150.44% | -1.49M 74.54% | -2.58M 72.61% | -108K 95.81% | 6.35M 5,980.56% | 706K 88.88% | 1.64M 132.72% | 6.93M 321.55% | 6.49M 6.25% | -541K 108.33% | -804K 48.61% | -824K 2.49% | -1.48M 79.25% | -1.11M 24.78% | -413K 62.83% | -248K 39.95% | -365K 47.18% | -596K 63.29% | -871K 46.14% | -468K 46.27% | -692K 47.86% | -298K 56.94% | -607K 103.69% | -321K 47.12% | -907K 182.55% | -308K 66.04% | |
debt repayment | -1.21M - | -844K 30.07% | -63K 92.54% | -268K 325.40% | -68K 74.63% | -69K 1.47% | -10.07M 14,494.20% | -276K 97.26% | -72K 73.91% | -75K 4.17% | -77K 2.67% | -261K 238.96% | |||||||||||||||||||||||||||
common stock issued | 31K - | 10K 67.74% | 121K 1,110% | -41K 133.88% | 126K 407.32% | 263K 108.73% | 139.94M 53,108.37% | -561K 100.40% | 21.32M - | 500K - | 944K 88.80% | 3M - | 2.00M - | 1.14M 42.92% | 883K 22.61% | 17.02M 1,827.86% | -1K 100.01% | 79.64M 7,964,300% | -19K 100.02% | 14K 173.68% | |||||||||||||||||||
common stock repurchased | -171K - | ||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 1.80M - | 19.89M 1,001.88% | 10.07M 49.34% | 416K - | 4.06M 875.96% | 806K 80.15% | 825K 2.36% | 836K 1.33% | 552K 33.97% | 1.87M 239.49% | 16.64M 787.73% | 15.97M 4.02% | -15.22M - | 3.35M - | 114K 96.60% | 63K 44.74% | 4.71M - | 1K - | 5.25M 525,200% | ||||||||||||||||||||
net cash used provided by financing activities | -1.35M - | 971K 172.09% | 19.95M 1,954.27% | 9.77M 51.04% | 58K 99.41% | 610K 951.72% | 133.93M 21,855.41% | -31K 100.02% | 753K 2,529.03% | 761K 1.06% | 475K 37.58% | 1.61M 239.58% | 16.64M 931.37% | 15.97M 4.02% | 87K 99.46% | 6K 93.10% | 21.32M 355,300% | 112K 99.47% | 500K 346.43% | -14.28M 2,956.20% | 6.35M - | 114K 98.21% | 2.06M 1,708.77% | 1.14M 44.67% | 5.59M 390.18% | 17.02M 204.36% | -1K 100.01% | 84.89M 8,489,600% | -19K 100.02% | 14K 173.68% | -2.09M 15,007.14% | ||||||||
effect of forex changes on cash | 8K - | -174K 2,275% | -377K 116.67% | -70K 81.43% | -3K 95.71% | 217K 7,333.33% | -60K 127.65% | -178K 196.67% | 151K 184.83% | -285K 288.74% | -166K 41.75% | 1.33M 899.40% | -354K 126.68% | -1.93M 444.07% | -1.01M 47.77% | -423K 57.95% | -939K 121.99% | 1.88M 300.64% | 261K 86.15% | 527K 101.92% | -19K 103.61% | 7K 136.84% | -49K 800% | 62K 226.53% | -62K 200% | 27K 143.55% | 48K 77.78% | 68K 41.67% | -89K 230.88% | 12K 113.48% | -61K 608.33% | 17K 127.87% | -45K 364.71% | -218K 384.44% | -421K 93.12% | 766K 281.95% | -127K 116.58% | -6K 95.28% | |
net change in cash | -12.23M - | -11.39M 6.91% | 10.35M 190.83% | -3.04M 129.41% | -14.96M 391.81% | -8.44M 43.57% | 124.71M 1,577.03% | -22.02M 117.66% | -40.60M 84.41% | -38.77M 4.51% | -2.83M 92.71% | 2.27M 180.33% | -865K 138.09% | 2.81M 425.43% | -12.66M 549.73% | -8.20M 35.24% | 19.73M 340.64% | -8.96M 145.39% | -7.44M 16.96% | -5.30M 28.67% | 2.24M 142.15% | 2.04M 8.63% | 8.77M 329.47% | -2.58M 129.37% | -4.88M 89.21% | -3.35M 31.30% | 14.72M 539.40% | -4.21M 128.63% | 75.92M 1,901.28% | 3.82M 94.96% | -11.21M 393.20% | 3.44M 130.73% | -17.84M 617.82% | -10.18M 42.96% | -13.06M 28.34% | -10.91M 16.43% | -10.88M 0.30% | -11.60M 6.64% | |
cash at beginning of period | 54.22M - | 41.99M 22.57% | 30.60M 27.13% | 40.94M 33.81% | 37.90M 7.43% | 22.94M 39.47% | 14.50M 36.81% | 139.20M 860.28% | 117.19M 15.82% | 76.58M 34.65% | 37.81M 50.62% | 34.99M 7.48% | 37.26M 6.49% | 36.39M 2.32% | 39.21M 7.74% | 26.55M 32.29% | 18.35M 30.88% | 38.08M 107.53% | 29.12M 23.52% | 21.68M 25.54% | 16.38M 24.46% | 18.62M 13.65% | 20.66M 10.97% | 29.43M 42.47% | 26.86M 8.76% | 21.98M 18.16% | 18.63M 15.24% | 33.35M 79.01% | 29.14M 12.64% | 105.06M 260.59% | 108.88M 3.64% | 97.67M 10.29% | 101.12M 3.53% | 83.28M 17.64% | 73.10M 12.22% | 60.04M 17.87% | 49.13M 18.18% | 38.25M 22.15% | |
cash at end of period | 41.99M - | 30.60M 27.13% | 40.94M 33.81% | 37.90M 7.43% | 22.94M 39.47% | 14.50M 36.81% | 139.20M 860.28% | 117.19M 15.82% | 76.58M 34.65% | 37.81M 50.62% | 34.99M 7.48% | 37.26M 6.49% | 36.39M 2.32% | 39.21M 7.74% | 26.55M 32.29% | 18.35M 30.88% | 38.08M 107.53% | 29.12M 23.52% | 21.68M 25.54% | 16.38M 24.46% | 18.62M 13.65% | 20.66M 10.97% | 29.43M 42.47% | 26.86M 8.76% | 21.98M 18.16% | 18.63M 15.24% | 33.35M 79.01% | 29.14M 12.64% | 105.06M 260.59% | 108.88M 3.64% | 97.67M 10.29% | 101.12M 3.53% | 83.28M 17.64% | 73.10M 12.22% | 60.04M 17.87% | 49.13M 18.18% | 38.25M 22.15% | 26.64M 30.34% | |
operating cash flow | -11M - | -11.81M 7.33% | -9.42M 20.21% | -11.31M 20.10% | -13.66M 20.72% | -7.76M 43.17% | -12.08M 55.66% | -20.95M 73.42% | -11.27M 46.21% | -15.73M 39.60% | -9.84M 37.46% | -12.29M 24.93% | -11.28M 8.20% | -9.73M 13.74% | -9.16M 5.86% | -7.67M 16.26% | -7.01M 8.70% | -11.66M 66.40% | -9.84M 15.59% | 1.52M 115.48% | -4.24M 378.27% | -3.77M 10.95% | 9.51M 352.07% | -4.34M 145.61% | -4.48M 3.20% | -7.86M 75.50% | -1.94M 75.34% | -4.04M 108.20% | -8.52M 111.08% | 4.43M 151.97% | -10.29M 332.51% | 5.98M 158.14% | -17.10M 385.84% | -9.66M 43.52% | -12.03M 24.55% | -11.36M 5.59% | -9.85M 13.31% | -11.29M 14.65% | |
capital expenditure | -65K - | -576K 786.15% | -208K 63.89% | -1.76M 748.56% | -1.42M 19.83% | -1.56M 10.39% | -689K 55.89% | -977K 41.80% | -3.30M 237.56% | -890K 73.01% | -2.10M 136.07% | -872K 58.50% | -1.46M 66.97% | -1.58M 8.24% | -1.08M 31.35% | -1.12M 3.42% | -1.30M 16.18% | -1.04M 19.85% | -604K 42.03% | -1.11M 84.27% | -757K 31.99% | -541K 28.53% | -804K 48.61% | -824K 2.49% | -1.48M 79.25% | -1.11M 24.78% | -413K 62.83% | -248K 39.95% | -365K 47.18% | -596K 63.29% | -871K 46.14% | -468K 46.27% | -692K 47.86% | -298K 56.94% | -607K 103.69% | -321K 47.12% | -907K 182.55% | -308K 66.04% | |
free cash flow | -11.06M - | -12.38M 11.90% | -9.63M 22.24% | -13.08M 35.83% | -15.07M 15.25% | -9.32M 38.14% | -12.77M 36.97% | -21.93M 71.71% | -14.57M 33.57% | -16.62M 14.11% | -11.94M 28.17% | -13.16M 10.25% | -12.74M 3.22% | -11.31M 11.22% | -10.25M 9.41% | -8.79M 14.18% | -8.31M 5.54% | -12.70M 52.90% | -10.45M 17.76% | 410K 103.93% | -5.00M 1,318.29% | -4.32M 13.61% | 8.71M 301.83% | -5.16M 159.28% | -5.96M 15.34% | -8.97M 50.63% | -2.35M 73.79% | -4.28M 82.18% | -8.88M 107.38% | 3.83M 143.12% | -11.16M 391.44% | 5.51M 149.41% | -17.79M 422.65% | -9.96M 44.04% | -12.64M 26.92% | -11.68M 7.59% | -10.75M 7.93% | -11.60M 7.85% |
All numbers in USD (except ratios and percentages)