Artivion Inc (AORT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | -143 | -373 | -373 |
| Depreciation Amortization | 606 | 360 | 360 |
| Other Working Capital | -742 | -372 | -372 |
| Other Operating Activity | 5 | 0 | 0 |
| Operating Cash Flow | $-274 | $-384 | $-384 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -673 | -1,068 | -1,068 |
| Investing Cash Flow | $-673 | $-1,068 | $-1,068 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 642 | 699 | 699 |
| Financing Cash Flow | $642 | $699 | $699 |
| Beginning Cash Position | 429 | 1,182 | 1,182 |
| End Cash Position | 124 | 429 | 429 |
| Net Cash Flow | $-305 | $-753 | $-753 |
| Free Cash Flow | |||
| Operating Cash Flow | -274 | -384 | -384 |
| Free Cash Flow | -274 | -384 | -384 |