Artivion, Inc.
AORT
$23.37
-$0.16-0.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.48M | -2.29M | -2.12M | 7.53M | -3.98M |
| Total Depreciation and Amortization | 6.30M | 6.11M | 5.89M | 5.91M | 5.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.43M | 5.91M | 6.03M | -2.74M | 12.44M |
| Change in Net Operating Assets | 899.00K | 1.72M | -3.67M | -16.20M | -3.44M |
| Cash from Operations | 10.14M | 11.46M | 6.14M | -5.49M | 10.84M |
| Capital Expenditure | -1.43M | -3.64M | -2.51M | -3.61M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -7.00M | -- | -- | 0.00 |
| Cash from Investing | -11.43M | -10.64M | -2.51M | -3.61M | -2.67M |
| Total Debt Issued | -7.50M | 0.00 | 0.00 | 220.00M | -- |
| Total Debt Repaid | -66.00K | -77.00K | -61.00K | -212.65M | -1.72M |
| Issuance of Common Stock | 443.00K | 1.70M | 59.00K | 3.53M | 488.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -559.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.30M | -148.00K | -179.00K | -10.14M | 159.00K |
| Cash from Financing | 174.00K | 1.47M | -181.00K | 737.00K | -1.63M |
| Foreign Exchange rate Adjustments | -1.60M | -1.14M | 460.00K | 545.00K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | 1.15M | 3.90M | -7.82M | 5.46M |
