Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,616 | -143,032 | -104,139 | -61,108 | -22,903 |
| Depreciation Amortization | 9,878 | 32,042 | 20,716 | 12,344 | 5,512 |
| Accounts receivable | 1,674 | -10,141 | -1,417 | -1,261 | -1,891 |
| Accounts payable and accrued liabilities | 7,637 | 757 | -298 | 3,797 | 2,160 |
| Other Working Capital | -4,577 | -25,055 | -19,572 | -10,617 | -8,451 |
| Other Operating Activity | 3,299 | 72,112 | 46,134 | 21,735 | 6,969 |
| Operating Cash Flow | $-24,705 | $-73,317 | $-58,576 | $-35,110 | $-18,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,257 | -68,544 | -48,946 | -36,028 | -15,202 |
| Net Acquisitions | N/A | -83,230 | -62,133 | -62,133 | N/A |
| Purchase Of Investment | N/A | -3,000 | -3,000 | -3,000 | -9,081 |
| Purchase Sale Intangibles | -150 | N/A | 0 | 0 | N/A |
| Other Investing Activity | -150 | -2,988 | -23,686 | -23,686 | -1,711 |
| Investing Cash Flow | $-13,407 | $-157,762 | $-137,765 | $-124,847 | $-25,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 316,250 | N/A | N/A |
| Debt Repayment | 0 | 271,250 | -54,698 | -15 | N/A |
| Common Stock Issued | 1,301 | 131,828 | 126,003 | 128,784 | 130,790 |
| Common Stock Repurchased | N/A | -64,866 | -64,866 | N/A | N/A |
| Other Financing Activity | 1,396 | -26,246 | -10,236 | 0 | -14 |
| Financing Cash Flow | $2,697 | $311,966 | $312,453 | $128,769 | $130,776 |
| Exchange Rate Effect | -21 | -1,404 | -9 | 4 | -2,806 |
| Beginning Cash Position | 187,248 | 107,765 | 107,765 | 107,765 | 107,765 |
| End Cash Position | 151,812 | 187,248 | 223,868 | 76,581 | 191,137 |
| Net Cash Flow | $-35,436 | $79,483 | $116,103 | $-31,184 | $83,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,705 | -73,317 | -58,576 | -35,110 | -18,604 |
| Capital Expenditure | -13,257 | -68,544 | -48,946 | -36,028 | -15,202 |
| Free Cash Flow | -37,962 | -141,861 | -107,522 | -71,138 | -33,806 |