Artivion Inc (AORT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,914 | -13,532 | -19,192 | -21,361 | -7,648 |
| Depreciation Amortization | 11,501 | 5,734 | 22,442 | 17,016 | 11,497 |
| Income taxes - deferred | -8,073 | -2,167 | -1,717 | 5,097 | -1,611 |
| Accounts receivable | 655 | 3,540 | -13,340 | -10,900 | -9,635 |
| Other Working Capital | -6,976 | -8,009 | -23,170 | -20,572 | -19,170 |
| Other Operating Activity | 20,562 | 8,280 | 29,824 | 25,784 | 17,655 |
| Operating Cash Flow | $755 | $-6,154 | $-5,153 | $-4,936 | $-8,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,015 | -2,843 | -10,715 | -6,924 | -4,055 |
| Other Investing Activity | 9,250 | 0 | 0 | -1,123 | -939 |
| Investing Cash Flow | $4,235 | $-2,843 | $-10,715 | $-8,047 | $-4,994 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,381 | -690 | -2,753 | -2,033 | -1,370 |
| Common Stock Issued | 2,581 | 2,581 | 3,368 | 3,344 | 2,318 |
| Common Stock Repurchased | N/A | N/A | -1,795 | -1,791 | -1,739 |
| Other Financing Activity | 2,204 | -720 | -459 | -300 | -241 |
| Financing Cash Flow | $3,404 | $1,171 | $-1,639 | $-780 | $-1,032 |
| Exchange Rate Effect | 1,030 | -752 | 1,848 | -3,675 | 310 |
| Beginning Cash Position | 39,351 | 39,351 | 55,010 | 55,010 | 55,010 |
| End Cash Position | 48,775 | 30,773 | 39,351 | 37,572 | 40,382 |
| Net Cash Flow | $9,424 | $-8,578 | $-15,659 | $-17,438 | $-14,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755 | -6,154 | -5,153 | -4,936 | -8,912 |
| Capital Expenditure | -5,015 | -2,843 | -10,715 | -6,924 | -4,055 |
| Free Cash Flow | -4,260 | -8,997 | -15,868 | -11,860 | -12,967 |