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Non-cash compensation
$8,414K
Proceeds from exercise of
stock options and...
$1,250K
Depreciation and
amortization
$6,340K
Change in fair value of
contingent consideration
$1,740K
Net income (loss)
$1,417K
Non-cash lease expense
$1,297K
Write-down of inventories
and deferred...
$1,062K
Other
$537K
Net cash flows
provided by (used in)...
$1,154K
Net cash flows
provided by financing...
$463K
Canceled cashflow
$19,653K
Canceled cashflow
$787K
Decrease in cash and cash
equivalents
-$9,144K
Canceled cashflow
$1,617K
Accounts payable,
accrued expenses, and...
-$8,704K
Inventories and deferred
preservation costs
$6,379K
Receivables
$2,760K
Prepaid expenses and
other assets
$1,286K
Deferred income taxes
-$524K
Principal payments on
short-term notes payable
$577K
Other
-$210K
Net cash flows used
in investing...
-$10,503K
Effect of exchange rate
changes on cash and cash...
-$258K
Capital expenditures
$8,003K
Payments related to sale
of non-financial...
$1,500K
Payments for endospan
agreements
$1,000K
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Cash Flow
source: myfinsight.com
ARTIVION, INC. (AORT)
ARTIVION, INC. (AORT)