Artivion Inc
(AORT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,532 | -19,192 | -21,361 | -7,648 | -3,389 |
| Depreciation Amortization | 5,734 | 22,442 | 17,016 | 11,497 | 5,881 |
| Income taxes - deferred | -2,167 | -1,717 | 5,097 | -1,611 | -2,966 |
| Accounts receivable | 3,540 | -13,340 | -10,900 | -9,635 | -1,710 |
| Other Working Capital | -8,009 | -23,170 | -20,572 | -19,170 | -4,895 |
| Other Operating Activity | 8,280 | 29,824 | 25,784 | 17,655 | 6,481 |
| Operating Cash Flow | $-6,154 | $-5,153 | $-4,936 | $-8,912 | $-598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,843 | -10,715 | -6,924 | -4,055 | -2,239 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -469 |
| Other Investing Activity | 0 | 0 | -1,123 | -939 | -469 |
| Investing Cash Flow | $-2,843 | $-10,715 | $-8,047 | $-4,994 | $-2,708 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -690 | -2,753 | -2,033 | -1,370 | -694 |
| Common Stock Issued | 2,581 | 3,368 | 3,344 | 2,318 | 2,318 |
| Common Stock Repurchased | N/A | -1,795 | -1,791 | -1,739 | -1,730 |
| Other Financing Activity | -720 | -459 | -300 | -241 | -129 |
| Financing Cash Flow | $1,171 | $-1,639 | $-780 | $-1,032 | $-235 |
| Exchange Rate Effect | -752 | 1,848 | -3,675 | 310 | -61 |
| Beginning Cash Position | 39,351 | 55,010 | 55,010 | 55,010 | 55,010 |
| End Cash Position | 30,773 | 39,351 | 37,572 | 40,382 | 51,408 |
| Net Cash Flow | $-8,578 | $-15,659 | $-17,438 | $-14,628 | $-3,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,154 | -5,153 | -4,936 | -8,912 | -598 |
| Capital Expenditure | -2,843 | -10,715 | -6,924 | -4,055 | -2,239 |
| Free Cash Flow | -8,997 | -15,868 | -11,860 | -12,967 | -2,837 |