Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Artivion (AORT) Non-cash Items (2016 - 2021)

Artivion filings provide 13 years of Non-cash Items readings, the most recent being $4.6 million for Q4 2021.

  • On a quarterly basis, Non-cash Items fell 9.11% to $4.6 million in Q4 2021 year-over-year; TTM through Dec 2021 was $4.6 million, a 9.11% decrease, with the full-year FY2021 number at $4.6 million, down 9.11% from a year prior.
  • Non-cash Items hit $4.6 million in Q4 2021 for Artivion, up from $3.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $7.1 million in Q4 2018 to a low of $2.1 million in Q3 2017.
  • Median Non-cash Items over the past 5 years was $3.0 million (2017), compared with a mean of $3.6 million.
  • Biggest five-year swings in Non-cash Items: tumbled 72.86% in 2017 and later soared 30.05% in 2018.
  • Artivion's Non-cash Items stood at $5.5 million in 2017, then surged by 30.05% to $7.1 million in 2018, then dropped by 13.93% to $6.1 million in 2019, then decreased by 18.2% to $5.0 million in 2020, then dropped by 9.11% to $4.6 million in 2021.
  • The last three reported values for Non-cash Items were $4.6 million (Q4 2021), $3.2 million (Q1 2021), and $5.0 million (Q4 2020) per Business Quant data.