Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,968 | -28,975 | -18,347 | -8,992 | -1,916 |
| Depreciation Amortization | 2,002 | 6,789 | 5,066 | 3,475 | 1,886 |
| Income taxes - deferred | 4 | -1,405 | -1,227 | -1,238 | 31 |
| Accounts receivable | 1,268 | -396 | 2,527 | 3,346 | 2,846 |
| Accounts payable and accrued liabilities | 3,319 | 16 | 922 | -620 | -192 |
| Other Working Capital | -1,416 | -8,703 | -2,971 | -782 | -1,610 |
| Other Operating Activity | -153 | 7,066 | -2,490 | -3,900 | -6,345 |
| Operating Cash Flow | $-7,944 | $-25,608 | $-16,520 | $-8,711 | $-5,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,068 | -6,166 | -2,949 | -2,387 | -238 |
| Net Acquisitions | N/A | -15,103 | -15,103 | -13,996 | -13,844 |
| Other Investing Activity | 0 | -400 | -150 | 0 | 0 |
| Investing Cash Flow | $-1,068 | $-21,669 | $-18,202 | $-16,383 | $-14,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,411 | 124,536 | 67,804 | 44,500 | 22,433 |
| Debt Repayment | -26,827 | -122,553 | -71,943 | -48,494 | -25,109 |
| Common Stock Issued | 14 | 51,902 | 51,554 | 51,538 | 47,259 |
| Other Financing Activity | -300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,702 | $53,885 | $47,415 | $47,544 | $44,583 |
| Exchange Rate Effect | 79 | -20 | -48 | -4 | -22 |
| Beginning Cash Position | 29,054 | 22,466 | 22,466 | 22,466 | 22,466 |
| End Cash Position | 16,419 | 29,054 | 35,111 | 44,912 | 47,645 |
| Net Cash Flow | $-12,635 | $6,588 | $12,645 | $22,446 | $25,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,944 | -25,608 | -16,520 | -8,711 | -5,300 |
| Capital Expenditure | -1,068 | -6,514 | -3,297 | -2,387 | -410 |
| Free Cash Flow | -9,012 | -32,122 | -19,817 | -11,098 | -5,710 |