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Non-cash compensation
$24,385K
Depreciation and
amortization
$22,458K
Proceeds from exercise of
stock options and...
$13,074K
Net income (loss)
$9,768K
Change in fair value of
contingent consideration
$7,700K
Non-cash lease expense
$5,170K
Write-down of inventories
and deferred...
$4,900K
Losses on
inducement/extinguishment of debt
-$2,664K
Accounts payable,
accrued expenses, and...
$2,183K
Non-cash interest
expense
$1,705K
Deferred income taxes
$37K
Proceeds from financing
insurance premiums
$3,117K
Net cash flows
provided by operating...
$39,880K
Net cash flows
provided by financing...
$11,282K
Effect of exchange rate
changes on cash and cash...
$2,324K
Canceled cashflow
$41,090K
Canceled cashflow
$4,909K
Increase (decrease) in
cash and cash...
$11,445K
Canceled cashflow
$42,041K
Inventories and deferred
preservation costs
$15,277K
Other
-$7,409K
Receivables
$7,269K
Gain from sale of
non-financial assets
$7,000K
Endospan fair value
adjustments
-$2,337K
Prepaid expenses and
other assets
$1,798K
Proceeds from sale of
non-financial assets, net
$5,000K
Principal payments on
short-term notes payable
$2,250K
Payment of debt issuance
costs
$1,750K
Other
-$699K
Repayment of debt
$210K
Net cash flows used
in investing...
-$42,041K
Canceled cashflow
$5,000K
Capital expenditures
$39,041K
Payments under endospan
agreements
$8,000K
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Cash Flow
source: myfinsight.com
ARTIVION, INC. (AORT)
ARTIVION, INC. (AORT)