Conformis Inc (NASDAQ:CFMS)
| 1.12 Delayed Data As of Jun 02 |  +0.03 / +2.75%Today’s Change | 1.05 Today|||52-Week Range 10.98 | -66.27% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -57.2M | -57.6M | -53.6M | -43.4M | |
| Depreciation | 2.6M | 3.2M | 3.7M | 4.1M | ||
| Total Other Cash Flow | 4.3M | 6.0M | 7.4M | 13.1M | ||
| Funds From Operations | -50.3M | -48.5M | -42.4M | -26.2M | ||
| Funds From/For Other Operating Expenses | 4.1M | 670.0K | -4.6M | 783.0K | ||
| Net Cash Flow - Operating Activities | -54.5M | -49.1M | -37.9M | -27.0M | ||
| Investing | Increase In Investments | -- | -65.6M | -31.2M | -27.4M | |
| Decrease In Investments | 3.8M | 37.4M | 32.1M | 47.1M | ||
| Capital Expenditures | -4.6M | -7.2M | -5.2M | -4.1M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -5.8M | 0.00 | ||
| Net Cash Flow Investing | -806.0K | -35.4M | -10.0M | 15.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 29.6M | 0.00 | ||
| Long Term Debt Reduction | -10.5M | -485.0K | 0.00 | -15.0M | ||
| Net Proceeds Stock Sale | 145.0M | 4.1M | 3.1M | 22.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 225.0K | ||
| Net Cash Flow - Financing | 134.6M | 3.6M | 32.7M | 7.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -24.0K | 1.0M | -3.7M | 1.7M | |
| Net Change In Cash | 79.3M | -81.0M | -15.2M | -3.7M | ||
