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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -47.89M - | -45.72M 4.53% | -57.25M 25.20% | -57.59M 0.60% | -53.58M 6.96% | -43.37M 19.06% | -28.48M 34.33% | -24.29M 14.70% | -2.41M 90.07% | -50.47M 1,991.71% | |
depreciation and amortization | 1.88M - | 2.08M 10.52% | 2.62M 25.91% | 3.15M 20.39% | 3.67M 16.37% | 4.12M 12.35% | 4.24M 2.79% | 4.37M 3.04% | 4.27M 2.13% | 4.03M 5.64% | |
deferred income tax | 14K - | 50K 257.14% | 566K 1,032% | 642K 13.43% | 37K 94.24% | -37K 200% | 1.66M 4,591.89% | -3.16M 290.37% | -647K 79.55% | ||
stock based compensation | 2.34M - | 2.55M 9.11% | 3.61M 41.45% | 5.32M 47.60% | 6.05M 13.60% | 3.89M 35.75% | 2.84M 26.99% | 3.41M 20.06% | 3.81M 12.01% | 2.13M 44.12% | |
change in working capital | -3.32M - | -2.52M 24.09% | -4.13M 63.86% | -670K 83.78% | 4.57M 782.09% | -783K 117.13% | 15.34M 2,058.49% | -517K 103.37% | -15.61M 2,918.96% | -9.81M 37.12% | |
accounts receivables | -2.09M - | -2.93M 40.21% | -6.11M 108.50% | 4K 100.07% | 1.49M 37,150% | 83K 94.43% | 2.05M 2,369.88% | 1.41M 31.22% | 364K 74.18% | -945K 359.62% | |
inventory | -1.42M - | -1.07M 24.79% | -3.83M 257.52% | -200K 94.78% | 2.54M 1,367.50% | -350K 113.81% | -2.54M 625.43% | -512K 79.83% | -2.62M 411.52% | -3.70M 41.43% | |
accounts payables | 164K - | 1.74M 962.80% | 924K 46.99% | -113K 112.23% | 364K 422.12% | -427K 217.31% | -8K 98.13% | -2.75M 34,300% | 3.27M 218.79% | -5.15M 257.57% | |
other working capital | 192K - | 1.48M 670.31% | 5.80M 292.49% | -474K 108.17% | 545K 214.98% | -89K 116.33% | 15.83M 17,888.76% | 1.34M 91.56% | -16.62M 1,343.23% | -15K 99.91% | |
other non cash items | 165K - | 74K 55.15% | 701K 847.30% | 649K 7.42% | 1.40M 115.72% | 9.20M 556.79% | 1.57M 82.94% | 1.89M 20.59% | 2.18M 15.27% | 3.97M 82.07% | |
net cash provided by operating activities | -46.83M - | -43.54M 7.02% | -54.45M 25.06% | -49.13M 9.77% | -37.86M 22.95% | -26.98M 28.72% | -2.84M 89.48% | -18.31M 545.17% | -8.40M 54.13% | -50.15M 497.13% | |
investments in property plant and equipment | -4.11M - | -2.61M 36.43% | -4.64M 77.62% | -7.16M 54.23% | -5.23M 26.92% | -4.06M 22.43% | -2.93M 27.91% | -3.25M 11.04% | -2.30M 29.21% | -1.92M 16.61% | |
acquisitions net | -5.78M - | 4.06M 170.22% | |||||||||
purchases of investments | -65.61M - | -30.99M 52.77% | -27.43M 11.49% | ||||||||
sales maturities of investments | 37.05M - | 32.13M 13.29% | 47.12M 46.66% | 7.25M 84.61% | |||||||
other investing activites | -4.34M - | 1.11M 125.50% | 3.84M 246.30% | 300K 92.18% | -162K 154% | -4.06M 2,405.56% | |||||
net cash used for investing activites | -8.46M - | -1.51M 82.19% | -806K 46.48% | -35.42M 4,295.16% | -10.04M 71.66% | 15.63M 255.62% | 4.32M 72.33% | -3.25M 175.14% | -2.30M 29.21% | -1.92M 16.61% | |
debt repayment | -4.50M - | -2.38M 47.02% | -10.48M 340.09% | -485K 95.37% | -15.22M - | -15M 1.48% | -21.21M - | ||||
common stock issued | 121K - | 139.77M 115,409.09% | 1.02M - | 22.77M 2,125.61% | 5.00M 78.04% | 19.05M 281.00% | 79.64M 318.13% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 74.10M - | 31.60M 57.36% | 5.28M 83.28% | 4.09M 22.62% | 31.67M 674.99% | 112K 99.65% | 18.53M 16,442.86% | 4.71M 74.57% | 24.38M 417.47% | ||
net cash used provided by financing activities | 69.60M - | 29.34M 57.85% | 134.56M 358.69% | 3.60M 97.32% | 32.70M 807.75% | 7.66M 76.59% | 8.53M 11.39% | 23.76M 178.61% | 82.80M 248.54% | ||
effect of forex changes on cash | 167K - | -613K 467.07% | -24K 96.08% | 1.03M 4,379.17% | -3.71M 461.15% | 1.73M 146.72% | 1K 99.94% | 81K 8,000% | -121K 249.38% | 82K 167.77% | |
net change in cash | 14.49M - | -16.32M 212.66% | 79.28M 585.79% | -79.93M 200.81% | -18.91M 76.34% | -1.97M 89.59% | 10.01M 608.84% | 2.28M 77.24% | 71.98M 3,058.53% | -51.99M 172.22% | |
cash at beginning of period | 39.73M - | 54.22M 36.46% | 37.90M 30.10% | 117.19M 209.20% | 37.26M 68.21% | 18.35M 50.75% | 16.84M 8.21% | 26.86M 59.46% | 29.14M 8.49% | 101.12M 247.07% | |
cash at end of period | 54.22M - | 37.90M 30.10% | 117.19M 209.20% | 37.26M 68.21% | 18.35M 50.75% | 16.38M 10.73% | 26.86M 63.96% | 29.14M 8.49% | 101.12M 247.07% | 49.13M 51.41% | |
operating cash flow | -46.83M - | -43.54M 7.02% | -54.45M 25.06% | -49.13M 9.77% | -37.86M 22.95% | -26.98M 28.72% | -2.84M 89.48% | -18.31M 545.17% | -8.40M 54.13% | -50.15M 497.13% | |
capital expenditure | -4.11M - | -2.61M 36.43% | -4.64M 77.62% | -7.16M 54.23% | -5.23M 26.92% | -4.06M 22.43% | -2.93M 27.91% | -3.25M 11.04% | -2.30M 29.21% | -1.92M 16.61% | |
free cash flow | -50.94M - | -46.15M 9.39% | -59.09M 28.04% | -56.29M 4.74% | -43.09M 23.46% | -31.04M 27.96% | -5.76M 81.43% | -21.56M 274.03% | -10.70M 50.37% | -52.07M 386.69% |
All numbers in (except ratios and percentages)