Alphatec Holdings (ATEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,495 | -186,638 | -137,560 | -94,906 | -43,529 |
| Depreciation Amortization | 19,974 | 63,316 | 42,718 | 27,064 | 13,220 |
| Accounts receivable | -17,058 | -12,795 | -4,938 | 98 | -2,478 |
| Accounts payable and accrued liabilities | 6,780 | 6,989 | 10,290 | 10,324 | 5,820 |
| Other Working Capital | -32,705 | -54,178 | -35,068 | -19,716 | -7,881 |
| Other Operating Activity | 33,066 | 104,821 | 71,077 | 40,940 | 16,524 |
| Operating Cash Flow | $-38,438 | $-78,485 | $-53,481 | $-36,196 | $-18,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,312 | -80,508 | -54,791 | -35,417 | -16,278 |
| Net Acquisitions | N/A | -55,000 | -55,000 | -55,000 | N/A |
| Purchase Sale Intangibles | -2,306 | -6,467 | -3,971 | -1,962 | -538 |
| Other Investing Activity | -2,306 | -6,467 | -3,971 | -1,962 | -538 |
| Investing Cash Flow | $-33,618 | $-141,975 | $-113,762 | $-92,379 | $-16,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 134,000 | N/A | 55,000 | N/A |
| Debt Issued | 42,000 | 148,473 | 240,473 | 99,801 | 98,500 |
| Debt Repayment | -42,000 | -119,500 | -95,815 | -60,815 | -27,500 |
| Common Stock Issued | -4,697 | 213,181 | 65,094 | 55,960 | -1,106 |
| Other Financing Activity | 327 | -19,235 | -4,404 | -4,923 | -2,784 |
| Financing Cash Flow | $-4,370 | $356,919 | $205,348 | $145,023 | $67,110 |
| Exchange Rate Effect | -459 | -185 | -275 | -124 | 32 |
| Beginning Cash Position | 220,970 | 84,696 | 84,696 | 84,696 | 84,696 |
| End Cash Position | 144,085 | 220,970 | 122,526 | 101,020 | 116,698 |
| Net Cash Flow | $-76,885 | $136,274 | $37,830 | $16,324 | $32,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,438 | -78,485 | -53,481 | -36,196 | -18,324 |
| Capital Expenditure | -31,312 | -80,508 | -54,791 | -35,417 | -16,278 |
| Free Cash Flow | -69,750 | -158,993 | -108,272 | -71,613 | -34,602 |