Artivion, Inc. (AORT)
USD 27.79
(-3.84%)
USD 27.79
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.57 Million | -5.15 Million | -2.58 Million | 12.36 Million | 15.82 Million | 9.88 Million |
| Net Income | -30.56 Million | -19.19 Million | -14.83 Million | -16.68 Million | 1.72 Million | -2.84 Million |
| Depreciation & Amortization | 23.07 Million | 22.44 Million | 23.97 Million | 20.71 Million | 18.31 Million | 18.09 Million |
| Deferred income taxes | -1.38 Million | -1.71 Million | -4.47 Million | 4.28 Million | -2.3 Million | -4.48 Million |
| Stock-based compensation | 14.42 Million | 12.34 Million | 10.71 Million | 6.91 Million | 8.79 Million | 6.32 Million |
| Change in working capital | -16.19 Million | -25.93 Million | -33.23 Million | -26.69 Million | -19.38 Million | -10.01 Million |
| Other non-cash items | 29.22 Million | 6.9 Million | 15.26 Million | 23.84 Million | 8.67 Million | 2.79 Million |
| Investing Cash Flow | -502 Thousand | -10.71 Million | 5.66 Million | -73.12 Million | -23.94 Million | -6.71 Million |
| Investments in PPE | -7.43 Million | -10.71 Million | -13.09 Million | -7.32 Million | -8.07 Million | -5.78 Million |
| Acquisitions | -9.25 Million | - | - | -59.11 Million | - | - |
| Investment purchases | -5 Million | - | - | - | - | - |
| Sales/Maturities of investments | 14.25 Million | - | 19 Million | - | - | - |
| Other Investing Activities | 6.92 Million | -1.69 Million | -249 Thousand | -6.68 Million | -15.87 Million | -929 Thousand |
| Financing Cash Flow | 1.11 Million | -1.63 Million | -12.22 Million | 93.6 Million | -1.49 Million | -2.56 Million |
| Debt repayment | -1.74 Million | -2.75 Million | -3.08 Million | -35.34 Million | -2.78 Million | -2.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -559 Thousand | -1.79 Million | -1.91 Million | -1.99 Million | -2.74 Million | -2.1 Million |
| Common Stock Issuance | 3.95 Million | 3.36 Million | 3.75 Million | 2.43 Million | 4.75 Million | 3.85 Million |
| Other Financing Activities | -537 Thousand | -459 Thousand | -7.22 Million | 130.94 Million | 4.03 Million | 2.32 Million |
| Accounts receivables | -4.05 Million | -13.34 Million | -11.56 Million | 9.93 Million | -3.38 Million | -5.91 Million |
| Accounts payables | 1.68 Million | -1.95 Million | -1.89 Million | -9.15 Million | 251 Thousand | -8.87 Million |
| Inventory | -14.36 Million | -8.4 Million | -18.37 Million | -24.75 Million | -8.12 Million | 2.38 Million |
| Other working capital | 535 Thousand | -2.23 Million | -1.4 Million | -2.72 Million | -8.12 Million | 2.38 Million |
| Cash at beginning of period | 39.35 Million | 55.01 Million | 61.95 Million | 34.29 Million | 42.23 Million | 40.75 Million |
| Cash at end of period | 58.94 Million | 39.35 Million | 55.01 Million | 61.95 Million | 34.29 Million | 42.23 Million |
| Capital Expenditure | -7.43 Million | -10.71 Million | -13.09 Million | -7.32 Million | -8.07 Million | -5.78 Million |
| Effect of forex changes on cash | 401 Thousand | 1.84 Million | 2.2 Million | -5.18 Million | 1.66 Million | 879 Thousand |
| Net cash flow / Change in cash | 19.58 Million | -15.65 Million | -6.94 Million | 27.66 Million | -7.94 Million | 1.48 Million |
| Free Cash Flow | 11.14 Million | -15.86 Million | -15.67 Million | 5.04 Million | 7.75 Million | 4.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | 7.53 Million | -30.56 Million | -3.96 Million | -9.8 Million | -3.38 Million |
| Depreciation & Amortization | 5.89 Million | 5.9 Million | 23.07 Million | 5.81 Million | 5.75 Million | 5.76 Million |
| Deferred income taxes | -3.3 Million | 4.29 Million | -1.38 Million | 5.86 Million | 823 Thousand | -5.9 Million |
| Stock-based compensation | 4.25 Million | 3.47 Million | 14.42 Million | 3.95 Million | 3.18 Million | 3.93 Million |
| Change in working capital | -3.66 Million | -16.19 Million | -16.19 Million | -6.25 Million | -2.96 Million | 1.03 Million |
| Other non-cash items | 21.82 Million | 8.71 Million | 29.22 Million | 5.16 Million | 10.23 Million | 5.45 Million |
| Investing Cash Flow | -2.51 Million | -3.61 Million | -502 Thousand | -2.66 Million | -2.06 Million | 7.07 Million |
| Investments in PPE | -2.51 Million | -3.61 Million | -7.43 Million | -1.92 Million | -1.47 Million | -1.18 Million |
| Acquisitions | - | - | -9.25 Million | -14.25 Million | - | 14.25 Million |
| Investment purchases | - | - | -5 Million | -5 Million | - | - |
| Sales/Maturities of investments | - | - | 14.25 Million | 14.25 Million | - | - |
| Other Investing Activities | -2.51 Million | - | 6.92 Million | 4.25 Million | -594 Thousand | -5.98 Million |
| Financing Cash Flow | -181 Thousand | 10.73 Million | 1.11 Million | -1.38 Million | -909 Thousand | 2.23 Million |
| Debt repayment | -107 Thousand | -7.34 Million | -1.74 Million | -1.71 Million | -1.67 Million | -1.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -559 Thousand | 4000.00 | - | 27 Thousand |
| Common Stock Issuance | 59 Thousand | 3.52 Million | 3.95 Million | 488 Thousand | 886 Thousand | - |
| Other Financing Activities | -133 Thousand | -139 Thousand | -537 Thousand | -155 Thousand | -120 Thousand | 3.42 Million |
| Accounts receivables | -3.11 Million | -3.33 Million | -4.05 Million | -4.81 Million | 110 Thousand | -2.88 Million |
| Accounts payables | 3.18 Million | -9.21 Million | 1.68 Million | 1.27 Million | -1.19 Million | 7.92 Million |
| Inventory | -785 Thousand | -1.38 Million | -14.36 Million | -3.76 Million | -3.67 Million | -3.69 Million |
| Other working capital | -2.95 Million | -2.26 Million | 535 Thousand | 1.06 Million | 1.79 Million | -303 Thousand |
| Cash at beginning of period | 51.11 Million | 58.94 Million | 39.35 Million | 53.48 Million | 48.77 Million | 30.77 Million |
| Cash at end of period | 55.01 Million | 51.11 Million | 58.94 Million | 58.94 Million | 53.48 Million | 48.77 Million |
| Capital Expenditure | -2.51 Million | -3.61 Million | -7.43 Million | -1.92 Million | -1.47 Million | -1.18 Million |
| Effect of forex changes on cash | 460 Thousand | 545 Thousand | 401 Thousand | -1.08 Million | 451 Thousand | 1.78 Million |
| Net cash flow / Change in cash | 3.9 Million | -7.82 Million | 19.58 Million | 5.45 Million | 4.7 Million | 18 Million |
| Free Cash Flow | 3.62 Million | -19.1 Million | 11.14 Million | 8.66 Million | 5.75 Million | 5.72 Million |
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