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Conformis Inc  (CFMS)
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    Sector  Healthcare    Industry Medical Equipment & Supplies
 
 

Conformis Inc Cash flow Statement Quarterly

CFMS




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
Income -12.00 -53.58 -41.72 -29.25 -17.16
Depreciation & amortization 0.95 3.67 2.70 1.75 0.84
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - -0.31 -0.23 -0.15 -0.08
Impairment of Long-Lived Assets to be Disposed of - 1.11 0.81 - -
Provision for Doubtful Accounts -0.02 -0.02 0.01 -0.00 0.03
Increase (Decrease) in Inventories 1.01 2.54 1.14 -0.06 0.34
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.87 6.05 4.15 2.74 1.29
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 0.03 0.10 0.07 0.05 0.01
Unrealized Gain Losson Investments Income Tax Benefit Expense -0.00 -0.01 - 4.49 -
Income taxes -0.02 0.04 0.04 - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 1.33 1.49 2.07 2.81 1.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.80 -1.41 -1.37 -0.70 0.68
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.02 1.77 1.50 1.41 1.09
Other Working Capital -0.00 0.49 0.49 0.29 -0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.03 0.20 0.16 0.12 0.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities -7.01 -37.86 -30.18 -21.02 -11.28
Capital Expenditures -1.30 -5.23 -4.11 -3.03 -1.46
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - -0.16 -0.16 -0.46 -0.46
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 7.65 1.13 0.12 -3.86 9.63
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -5.78 -5.78 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -13.57
Other Net - - - -0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 6.35 -10.04 -9.93 -7.36 -5.86
Short-term debt Net - - - - -
Other borrowing transactions - -0.43 -0.43 -0.43 -0.30
Long-term debt - borrowings - 30.00 30.00 30.00 15.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 21.32 3.13 3.13 3.04 1.93
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments For Repurchase Of Stock Options - - - - -
Proceeds From Common Stock Warrant Exercises - - 0.02 - -
Proceeds From Preferred Stock Warrant Exercises - - 4.46 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 21.32 32.70 32.69 32.60 16.64
Effect of exchange rate on cash flow -0.94 -3.71 -3.29 -2.28 -0.35
Discontinued operations - - - - -
Free Cash Flow -8.31 -43.09 -34.30 -24.05 -12.74
Total Cash Flow 19.73 -18.91 -10.71 1.95 -0.87
Cash & cash equiv. at beg. of the Year 18.35 37.26 37.26 37.26 37.26
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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