CFMS - Conformis Inc.
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2.26
0 0%
Share volume: 0
Last Updated: Fri 01 Sep 2023 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$2.26
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-04 | 2022-08-08 | 2022-11-02 | 2023-03-01 | 2023-05-08 | 2023-08-02 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.102 M | -9.660 M | -12.032 M | -11.359 M | -9.847 M | -11.290 M | |
| Net income | -16.031 M | -15.524 M | -15.202 M | -3.716 M | -9.571 M | -13.011 M | |
| Depreciation | 1.107 M | 1.027 M | 954.000 K | 944.000 K | 921.000 K | 914.000 K | |
| Changes in inventories | 15.651 M | 16.727 M | 18.017 M | 18.910 M | 19.490 M | 19.024 M | |
| Changes in receivables | 10.791 M | 9.693 M | 9.613 M | 9.907 M | 8.672 M | 7.797 M | |
| Investing Cashflow | -692.000 K | -298.000 K | -607.000 K | -321.000 K | -907.000 K | -308.000 K | |
| Net Borrowings | -64.205 M | -53.910 M | -40.698 M | -29.889 M | -18.856 M | -7.159 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -692.000 K | -298.000 K | -607.000 K | -321.000 K | -907.000 K | -308.000 K | |
| Cash Change | 82.717 M | 72.641 M | 59.581 M | 48.667 M | 37.786 M | 26.182 M |