ARTIVION, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ARTIVION, INC. (AORT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.66 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-09
- ARTIVION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$14.27M, a 668.10% decline year-over-year.
- ARTIVION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.74M, a 75.89% decline year-over-year.
- ARTIVION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$6.38M, a 402.42% decline year-over-year.
- ARTIVION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $2.24M, a 69.06% decline year-over-year.
- ARTIVION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$16.66M, a 187.46% decline from fiscal 2016.
- ARTIVION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $19.05M, a 352.27% increase from fiscal 2015.
- ARTIVION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.21M.
- ARTIVION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.27M, a 117.33% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$12.53M derived: sum of 2 quarters · filed 2018-03-09 | -$18.91M derived: sum of 3 quarters · filed 2018-03-09 | -$16.66M 10-K · filed 2018-03-09 | ||
| 2017-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$4.64M derived: sum of 2 quarters · filed 2017-10-31 | -$2.40M 10-Q · filed 2017-10-31 | $111.00K derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2017-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$4.13M 10-Q · filed 2017-07-25 | -$1.62M derived: sum of 3 quarters · filed 2018-03-09 | $5.57M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2017-03-31 | $2.24M 10-Q · filed 2017-04-27 | $4.75M derived: sum of 2 quarters · filed 2018-03-09 | $11.95M derived: sum of 3 quarters · filed 2018-03-09 | $14.05M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $9.71M derived: sum of 2 quarters · filed 2018-03-09 | $11.81M derived: sum of 3 quarters · filed 2018-03-09 | $19.05M 10-K · filed 2018-03-09 | ||
| 2016-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $9.30M derived: sum of 2 quarters · filed 2017-10-31 | $16.54M 10-Q · filed 2017-10-31 | $15.63M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $9.35M 10-Q · filed 2017-07-25 | $8.44M derived: sum of 3 quarters · filed 2018-03-09 | $11.86M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | $7.24M 10-Q · filed 2017-04-27 | $6.33M derived: sum of 2 quarters · filed 2018-03-09 | $9.75M derived: sum of 3 quarters · filed 2018-03-09 | $12.41M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2015-12-31 | -$909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $2.51M derived: sum of 2 quarters · filed 2018-03-09 | $5.17M derived: sum of 3 quarters · filed 2018-03-09 | $4.21M 10-K · filed 2018-03-09 | ||
| 2015-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $6.08M derived: sum of 2 quarters · filed 2016-10-27 | $5.12M 10-Q · filed 2016-10-27 | $8.67M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.70M 10-Q · filed 2016-07-26 | $5.25M derived: sum of 3 quarters · filed 2017-02-16 | $4.21M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-03-31 | -$962.00K 10-Q · filed 2016-04-29 | $2.59M derived: sum of 2 quarters · filed 2017-02-16 | $1.54M derived: sum of 3 quarters · filed 2017-02-16 | -$350.00K derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2014-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $2.50M derived: sum of 2 quarters · filed 2017-02-16 | $612.00K derived: sum of 3 quarters · filed 2017-02-16 | -$4.27M 10-K · filed 2017-02-16 | ||
| 2014-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$2.94M derived: sum of 2 quarters · filed 2015-10-27 | -$7.82M 10-Q · filed 2015-10-27 | $12.14M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$6.77M 10-Q · filed 2015-07-28 | $13.19M derived: sum of 3 quarters · filed 2016-02-16 | $19.14M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | -$4.88M 10-Q · filed 2015-04-29 | $15.08M derived: sum of 2 quarters · filed 2016-02-16 | $21.03M derived: sum of 3 quarters · filed 2016-02-16 | $24.13M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2013-12-31 | $19.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $25.91M derived: sum of 2 quarters · filed 2016-02-16 | $29.01M derived: sum of 3 quarters · filed 2016-02-16 | $24.63M 10-K · filed 2016-02-16 | ||
| 2013-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $9.05M derived: sum of 2 quarters · filed 2014-10-28 | $4.67M 10-Q · filed 2014-10-28 | $9.90M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$1.28M 10-Q · filed 2014-07-24 | $3.95M derived: sum of 3 quarters · filed 2015-02-17 | $7.74M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-31 | -$4.38M 10-Q · filed 2014-04-30 | -$4.38M 10-Q · filed 2013-04-30 | $850.00K derived: sum of 2 quarters · filed 2015-02-17 | $4.64M derived: sum of 3 quarters · filed 2015-02-17 | -$12.52M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $9.02M derived: sum of 2 quarters · filed 2015-02-17 | -$8.14M derived: sum of 3 quarters · filed 2015-02-17 | -$8.70M 10-K · filed 2015-02-17 | -$8.64M 10-K · filed 2013-02-15 | |
| 2012-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$13.37M derived: sum of 2 quarters · filed 2012-10-30 | -$13.92M 10-Q · filed 2012-10-30 | -$13.30M derived: sum of 4 quarters · filed 2013-04-30 | ||
| 2012-06-30 | -$17.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$17.71M 10-Q · filed 2012-07-31 | -$17.09M derived: sum of 3 quarters · filed 2013-04-30 | -$15.85M derived: sum of 4 quarters · filed 2013-04-30 | ||
| 2012-03-31 | -$551.00K 10-Q · filed 2013-04-30 | $74.00K derived: sum of 2 quarters · filed 2013-04-30 | $1.32M derived: sum of 3 quarters · filed 2013-04-30 | -$16.46M derived: sum of 4 quarters · filed 2013-04-30 | ||
| 2011-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $1.87M derived: sum of 2 quarters · filed 2013-02-15 | -$15.91M derived: sum of 3 quarters · filed 2013-02-15 | -$13.81M 10-K · filed 2013-02-15 | ||
| 2011-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$16.53M derived: sum of 2 quarters · filed 2012-10-30 | -$14.44M 10-Q · filed 2012-10-30 | -$9.93M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-06-30 | -$17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$15.68M 10-Q · filed 2012-07-31 | -$11.17M derived: sum of 3 quarters · filed 2013-02-15 | -$16.31M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-03-31 | $2.10M 10-Q · filed 2012-04-26 | $6.60M derived: sum of 2 quarters · filed 2013-02-15 | $1.47M derived: sum of 3 quarters · filed 2013-02-15 | |||
| 2010-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$630.00K derived: sum of 2 quarters · filed 2013-02-15 | $5.38M 10-K · filed 2013-02-15 | |||
| 2010-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $875.00K 10-Q · filed 2011-10-27 | ||||
| 2010-06-30 | $6.01M 10-Q · filed 2011-07-29 | |||||
| 2009-12-31 | $12.90M 10-K · filed 2012-02-17 |
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