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Artivion, Inc. (CYL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.12+0.24 (+1.27%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-30,690
-30,690
-19,192
-14,834
-16,682
Depreciation & amortization
23,076
23,076
22,442
23,977
20,712
Deferred income taxes
-1,385
-1,385
-1,717
-4,470
4,283
Stock based compensation
14,422
14,422
12,344
10,711
6,912
Change in working capital
-16,193
-16,193
-25,936
-33,232
-26,696
Inventory
-14,360
-14,360
-8,404
-18,375
-24,757
Accounts Payable
1,682
1,682
-1,958
-1,893
-9,157
Other working capital
11,395
11,395
-14,169
-16,648
5,041
Other non-cash items
39,060
39,060
2,532
20,865
20,397
Net cash provided by operating activites
18,825
18,825
-5,153
-2,585
12,369
Cash flows from investing activities
Investments in property, plant and equipment
-7,430
-7,430
-9,016
-14,063
-7,328
Acquisitions, net
-
-
0
0
-59,119
Sales/Maturities of investments
-
-
0
19,000
-
Other investing activites
6,928
6,928
-1,699
723
-6,681
Net cash used for investing activites
-502
-502
-10,715
5,660
-73,128
Cash flows from financing activities
Debt repayment
-5,303
-5,303
-2,753
-3,085
-35,346
Common stock repurchased
-559
-559
-1,795
-1,914
-1,995
Other financing activites
2,772
2,772
-459
-10,980
-1,483
Net cash used privided by (used for) financing activities
865
865
-1,639
-12,223
93,608
Net change in cash
19,589
19,589
-15,659
-6,948
27,664
Cash at beginning of period
39,351
39,351
55,010
61,958
34,294
Cash at end of period
58,940
58,940
39,351
55,010
61,958
Free Cash Flow
Operating Cash Flow
18,825
18,825
-5,153
-2,585
12,369
Capital Expenditure
-7,430
-7,430
-9,016
-14,063
-7,328
Free Cash Flow
11,395
11,395
-14,169
-16,648
5,041