Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,906 | -43,529 | -151,293 | -116,510 | -79,717 |
| Depreciation Amortization | 28,774 | 13,220 | 45,966 | 31,746 | 20,135 |
| Accounts receivable | 98 | -2,478 | -18,832 | -10,133 | -2,255 |
| Accounts payable and accrued liabilities | 10,324 | 5,820 | 9,796 | 7,437 | 7,651 |
| Other Working Capital | -19,716 | -7,881 | -23,936 | -23,236 | -17,988 |
| Other Operating Activity | 39,230 | 16,524 | 63,165 | 43,965 | 20,132 |
| Operating Cash Flow | $-36,196 | $-18,324 | $-75,134 | $-66,731 | $-52,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,417 | -16,278 | -49,453 | -35,984 | -26,338 |
| Net Acquisitions | -55,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,962 | -538 | -8,827 | -7,461 | -1,479 |
| Other Investing Activity | -1,962 | -538 | -8,827 | -7,461 | -1,479 |
| Investing Cash Flow | $-92,379 | $-16,816 | $-58,280 | $-43,445 | $-27,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | N/A | 62,500 | N/A | N/A |
| Debt Issued | 99,801 | 98,500 | N/A | 35,000 | 1,617 |
| Debt Repayment | -60,815 | -27,500 | -27,500 | 0 | 0 |
| Common Stock Issued | 55,960 | -1,106 | N/A | -4,179 | 218 |
| Other Financing Activity | -4,923 | -2,784 | -3,772 | -606 | -1,064 |
| Financing Cash Flow | $145,023 | $67,110 | $31,228 | $30,215 | $771 |
| Exchange Rate Effect | -124 | 32 | -366 | -1,175 | -690 |
| Beginning Cash Position | 84,696 | 84,696 | 187,248 | 187,248 | 187,248 |
| End Cash Position | 101,020 | 116,698 | 84,696 | 106,112 | 107,470 |
| Net Cash Flow | $16,324 | $32,002 | $-102,552 | $-81,136 | $-79,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,196 | -18,324 | -75,134 | -66,731 | -52,042 |
| Capital Expenditure | -35,417 | -16,278 | -49,453 | -35,984 | -26,338 |
| Free Cash Flow | -71,613 | -34,602 | -124,587 | -102,715 | -78,380 |