Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,412 | 7,533 | -30,690 | -26,715 | -16,914 |
| Depreciation Amortization | 11,800 | 5,909 | 23,076 | 17,260 | 11,501 |
| Income taxes - deferred | 994 | 4,299 | -1,385 | -7,250 | -8,073 |
| Accounts receivable | -6,446 | -3,334 | -4,050 | 765 | 655 |
| Other Working Capital | -19,866 | -16,198 | -13,380 | -9,942 | -6,976 |
| Other Operating Activity | 8,748 | -3,702 | 45,254 | 33,869 | 20,562 |
| Operating Cash Flow | $642 | $-5,493 | $18,825 | $7,987 | $755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,124 | -3,611 | -9,752 | -7,083 | -5,015 |
| Other Investing Activity | 0 | 0 | 9,250 | 9,250 | 9,250 |
| Investing Cash Flow | $-6,124 | $-3,611 | $-502 | $2,167 | $4,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | 220,000 | N/A | N/A | N/A |
| Debt Repayment | -211,688 | -211,627 | -2,772 | -2,063 | -1,381 |
| Common Stock Issued | 3,587 | 3,528 | 3,955 | 3,467 | 2,581 |
| Common Stock Repurchased | N/A | N/A | -559 | N/A | N/A |
| Other Financing Activity | -11,343 | -11,164 | 241 | 1,091 | 2,204 |
| Financing Cash Flow | $556 | $737 | $865 | $2,495 | $3,404 |
| Exchange Rate Effect | 1,005 | 545 | 401 | 1,481 | 1,030 |
| Beginning Cash Position | 58,940 | 58,940 | 39,351 | 39,351 | 39,351 |
| End Cash Position | 55,019 | 51,118 | 58,940 | 53,481 | 48,775 |
| Net Cash Flow | $-3,921 | $-7,822 | $19,589 | $14,130 | $9,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642 | -5,493 | 18,825 | 7,987 | 755 |
| Capital Expenditure | -6,124 | -3,611 | -9,752 | -7,083 | -5,015 |
| Free Cash Flow | -5,482 | -9,104 | 9,073 | 904 | -4,260 |