Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | -373 | -373 |
| Depreciation Amortization | 360 | 360 |
| Other Working Capital | -372 | -372 |
| Operating Cash Flow | $-384 | $-384 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,068 | -1,068 |
| Investing Cash Flow | $-1,068 | $-1,068 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 699 | 699 |
| Financing Cash Flow | $699 | $699 |
| Beginning Cash Position | 1,182 | 1,182 |
| End Cash Position | 429 | 429 |
| Net Cash Flow | $-753 | $-753 |
| Free Cash Flow | ||
| Operating Cash Flow | -384 | -384 |
| Free Cash Flow | -384 | -384 |