Conformis Inc (NASDAQ:CFMS)

0.2074
BATS BZX Real-Time Price
As of 1:28pm ET
 -0.0074 / -3.45%
Today’s Change
0.19
Today|||52-Week Range
1.36
-72.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-57.2M-57.6M-53.6M-43.4M
 
 
 
 
 
Depreciation2.6M3.2M3.7M4.1M
 
 
 
 
 
Total Other Cash Flow4.3M6.0M7.4M13.1M
 
 
 
 
 
Funds From Operations-50.3M-48.5M-42.4M-26.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M670.0K-4.6M783.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-54.5M-49.1M-37.9M-27.0M
 
 
 
 
 
 
InvestingIncrease In Investments---65.6M-31.2M-27.4M
 
 
 
 
Decrease In Investments3.8M37.4M32.1M47.1M
 
 
 
 
 
Capital Expenditures-4.6M-7.2M-5.2M-4.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.8M0.00
 
 
Net Cash Flow Investing-806.0K-35.4M-10.0M15.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0029.6M0.00
 
 
Long Term Debt Reduction-10.5M-485.0K0.00-15.0M
 
 
 
 
Net Proceeds Stock Sale145.0M4.1M3.1M22.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00225.0K
 
 
Net Cash Flow - Financing134.6M3.6M32.7M7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0K1.0M-3.7M1.7M
 
 
 
 
 
 
Net Change In Cash79.3M-81.0M-15.2M-3.7M