Conformis Inc CS (CFMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,580 | -57,588 | -57,246 | -45,722 | -47,889 |
| Depreciation Amortization | 3,871 | 3,475 | 2,754 | 2,104 | 2,033 |
| Income taxes - deferred | 37 | 0 | N/A | N/A | N/A |
| Accounts receivable | 1,490 | 4 | -6,107 | -2,929 | -2,089 |
| Other Working Capital | 4,570 | -670 | -4,131 | -2,521 | -3,321 |
| Other Operating Activity | 5,756 | 5,647 | 10,280 | 5,529 | 4,440 |
| Operating Cash Flow | $-37,856 | $-49,132 | $-54,450 | $-43,539 | $-46,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,125 | 37,050 | N/A | N/A | N/A |
| PPE Investments | -5,233 | -7,161 | -4,643 | -2,614 | -4,112 |
| Net Acquisitions | -5,780 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,991 | -65,614 | N/A | N/A | N/A |
| Other Investing Activity | -162 | 300 | 3,837 | 1,108 | -4,345 |
| Investing Cash Flow | $-10,041 | $-35,425 | $-806 | $-1,506 | $-8,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 0 | N/A | 10,000 | N/A |
| Debt Repayment | 0 | -485 | -10,483 | -2,382 | -4,496 |
| Common Stock Issued | 3,131 | 4,087 | 140,590 | 121 | 521 |
| Other Financing Activity | -434 | 0 | 4,458 | 21,598 | 73,578 |
| Financing Cash Flow | $32,697 | $3,602 | $134,565 | $29,337 | $69,603 |
| Exchange Rate Effect | -3,709 | 1,027 | -24 | -613 | 167 |
| Beginning Cash Position | 37,257 | 117,185 | 37,900 | 54,221 | 39,734 |
| End Cash Position | 18,348 | 37,257 | 117,185 | 37,900 | 54,221 |
| Net Cash Flow | $-18,909 | $-79,928 | $79,285 | $-16,321 | $14,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,856 | -49,132 | -54,450 | -43,539 | -46,826 |
| Capital Expenditure | -5,233 | -7,161 | -4,643 | -2,614 | -4,112 |
| Free Cash Flow | -43,089 | -56,293 | -59,093 | -46,153 | -50,938 |