Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,266 | 555 | 696 | -695 | -143 |
| Depreciation Amortization | 1,027 | 743 | 716 | 647 | 606 |
| Other Working Capital | 336 | -3,398 | -1,595 | -2,401 | -742 |
| Other Operating Activity | -52 | 70 | 229 | 182 | 5 |
| Operating Cash Flow | $2,577 | $-2,030 | $47 | $-2,268 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,342 | -809 | -656 | -564 | -673 |
| Other Investing Activity | -107 | -3,705 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,449 | $-4,514 | $-656 | $-564 | $-673 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 89 | 6,722 | 745 | 3,769 | 642 |
| Financing Cash Flow | $89 | $6,722 | $745 | $3,769 | $642 |
| Beginning Cash Position | 1,375 | 1,197 | 1,061 | 124 | 429 |
| End Cash Position | 2,593 | 1,375 | 1,197 | 1,061 | 124 |
| Net Cash Flow | $1,218 | $178 | $136 | $937 | $-305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,577 | -2,030 | 47 | -2,268 | -274 |
| Free Cash Flow | 2,577 | -2,030 | 47 | -2,268 | -274 |