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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,971 | -25,404 | -12,968 | -28,975 | -18,347 |
| Depreciation Amortization | 6,032 | 3,871 | 2,002 | 6,789 | 5,066 |
| Income taxes - deferred | 2 | 2 | 4 | -1,405 | -1,227 |
| Accounts receivable | -526 | 1,330 | 1,268 | -396 | 2,527 |
| Accounts payable and accrued liabilities | 3,541 | 4,322 | 3,319 | 16 | 922 |
| Other Working Capital | -7,665 | -2,949 | -1,416 | -8,703 | -2,971 |
| Other Operating Activity | 14,533 | 4,186 | -153 | 7,066 | -2,490 |
| Operating Cash Flow | $-24,054 | $-14,642 | $-7,944 | $-25,608 | $-16,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,437 | -3,717 | -1,068 | -6,166 | -2,949 |
| Net Acquisitions | N/A | N/A | N/A | -15,103 | -15,103 |
| Other Investing Activity | 0 | 0 | 0 | -400 | -150 |
| Investing Cash Flow | $-10,437 | $-3,717 | $-1,068 | $-21,669 | $-18,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,423 | 63,920 | 23,411 | 124,536 | 67,804 |
| Debt Repayment | -84,251 | -57,545 | -26,827 | -122,553 | -71,943 |
| Common Stock Issued | 56,047 | 1,401 | 14 | 51,902 | 51,554 |
| Other Financing Activity | 0 | 0 | -300 | 0 | 0 |
| Financing Cash Flow | $63,219 | $7,776 | $-3,702 | $53,885 | $47,415 |
| Exchange Rate Effect | 61 | 99 | 79 | -20 | -48 |
| Beginning Cash Position | 29,054 | 29,054 | 29,054 | 22,466 | 22,466 |
| End Cash Position | 57,843 | 18,570 | 16,419 | 29,054 | 35,111 |
| Net Cash Flow | $28,789 | $-10,484 | $-12,635 | $6,588 | $12,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,054 | -14,642 | -7,944 | -25,608 | -16,520 |
| Capital Expenditure | -10,437 | -3,717 | -1,068 | -6,514 | -3,297 |
| Free Cash Flow | -34,491 | -18,359 | -9,012 | -32,122 | -19,817 |