AORT - Artivion Inc
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27.14
0.280 1.032%
Share volume: 167,778
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$26.86
0.28
1.04%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-23 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-07 | |
| Cash flow financing | -797.000 K | 252.000 K | -859.000 K | 1.171 M | 2.233 M | -909.000 K | -1.630 M | 737.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.314 M | 3.976 M | -217.000 K | -6.154 M | 6.909 M | 7.232 M | 10.838 M | -5.493 M | |
| Net income | -4.238 M | -13.643 M | 2.158 M | -13.472 M | -3.370 M | -9.762 M | -3.963 M | 8.449 M | |
| Depreciation | 5.616 M | 5.519 M | 5.426 M | 5.734 M | 5.767 M | 5.759 M | 5.816 M | 5.909 M | |
| Changes in inventories | 74.318 M | 73.044 M | 74.478 M | 76.273 M | 78.458 M | 78.792 M | 81.976 M | 81.716 M | |
| Changes in receivables | 65.553 M | 65.039 M | 69.584 M | 66.712 M | 69.256 M | 68.270 M | 74.138 M | 76.573 M | |
| Investing Cashflow | -2.286 M | -3.053 M | -2.668 M | -2.843 M | 7.078 M | -2.068 M | -2.669 M | -3.611 M | |
| Net Borrowings | 211.740 M | 211.780 M | 208.992 M | 213.785 M | 194.932 M | 190.654 M | 186.415 M | 198.046 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.816 M | -2.869 M | -3.791 M | -2.238 M | -1.791 M | -1.474 M | -1.927 M | -3.611 M | |
| Cash Change | 40.382 M | 37.572 M | 39.351 M | 30.773 M | 48.775 M | 53.481 M | 58.940 M | 51.118 M |