Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,994 | -52,196 | -36,527 | -20,722 | -57,002 |
| Depreciation Amortization | 11,632 | 11,808 | 5,583 | 2,713 | 8,508 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -438 |
| Accounts receivable | -7,484 | -8,199 | -3,657 | 782 | -1,298 |
| Accounts payable and accrued liabilities | 7,130 | 4,246 | 5,883 | -2,643 | 6,003 |
| Other Working Capital | -15,953 | -19,327 | -14,875 | -5,594 | -8,378 |
| Other Operating Activity | 37,257 | 23,984 | 13,448 | 8,416 | 19,484 |
| Operating Cash Flow | $-46,412 | $-39,684 | $-30,145 | $-17,048 | $-33,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,104 | -12,841 | -6,978 | -2,629 | -13,032 |
| Purchase Sale Intangibles | -755 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -755 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,859 | $-12,841 | $-6,978 | $-2,629 | $-13,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,463 | 76,467 | 76,376 | 29,544 | 124,410 |
| Debt Repayment | -56,615 | -56,615 | -56,657 | -30,416 | -116,052 |
| Common Stock Issued | 111,039 | 1,204 | 1,379 | 833 | 55,825 |
| Other Financing Activity | -58 | -48 | 0 | 0 | 0 |
| Financing Cash Flow | $130,829 | $21,008 | $21,098 | $-39 | $64,183 |
| Exchange Rate Effect | 94 | 82 | 75 | 69 | 29 |
| Beginning Cash Position | 47,113 | 47,113 | 47,113 | 47,113 | 29,054 |
| End Cash Position | 107,765 | 15,678 | 31,163 | 27,466 | 47,113 |
| Net Cash Flow | $60,652 | $-31,435 | $-15,950 | $-19,647 | $18,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,412 | -39,684 | -30,145 | -17,048 | -33,121 |
| Capital Expenditure | -23,131 | -12,868 | -6,978 | -2,629 | -13,032 |
| Free Cash Flow | -69,543 | -52,552 | -37,123 | -19,677 | -46,153 |