Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,527 | -20,722 | -57,002 | -39,971 | -25,404 |
| Depreciation Amortization | 5,583 | 2,713 | 8,508 | 6,032 | 3,871 |
| Income taxes - deferred | N/A | N/A | -438 | 2 | 2 |
| Accounts receivable | -3,657 | 782 | -1,298 | -526 | 1,330 |
| Accounts payable and accrued liabilities | 5,883 | -2,643 | 6,003 | 3,541 | 4,322 |
| Other Working Capital | -14,875 | -5,594 | -8,378 | -7,665 | -2,949 |
| Other Operating Activity | 13,448 | 8,416 | 19,484 | 14,533 | 4,186 |
| Operating Cash Flow | $-30,145 | $-17,048 | $-33,121 | $-24,054 | $-14,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,978 | -2,629 | -13,032 | -10,437 | -3,717 |
| Investing Cash Flow | $-6,978 | $-2,629 | $-13,032 | $-10,437 | $-3,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,376 | 29,544 | 124,410 | 91,423 | 63,920 |
| Debt Repayment | -56,657 | -30,416 | -116,052 | -84,251 | -57,545 |
| Common Stock Issued | 1,379 | 833 | 55,825 | 56,047 | 1,401 |
| Financing Cash Flow | $21,098 | $-39 | $64,183 | $63,219 | $7,776 |
| Exchange Rate Effect | 75 | 69 | 29 | 61 | 99 |
| Beginning Cash Position | 47,113 | 47,113 | 29,054 | 29,054 | 29,054 |
| End Cash Position | 31,163 | 27,466 | 47,113 | 57,843 | 18,570 |
| Net Cash Flow | $-15,950 | $-19,647 | $18,059 | $28,789 | $-10,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,145 | -17,048 | -33,121 | -24,054 | -14,642 |
| Capital Expenditure | -6,978 | -2,629 | -13,032 | -10,437 | -3,717 |
| Free Cash Flow | -37,123 | -19,677 | -46,153 | -34,491 | -18,359 |