Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,992 | -1,916 | -2,294 | -11,349 | -8,212 |
| Depreciation Amortization | 3,475 | 1,886 | 7,481 | 5,536 | 3,738 |
| Income taxes - deferred | -1,238 | 31 | -36 | -1 | -1 |
| Accounts receivable | 3,346 | 2,846 | 4,153 | 5,354 | 5,458 |
| Accounts payable and accrued liabilities | -620 | -192 | -2,592 | -3,597 | -3,546 |
| Other Working Capital | -782 | -1,610 | -10,381 | -7,758 | -5,000 |
| Other Operating Activity | -3,900 | -6,345 | -5,060 | 3,701 | 1,088 |
| Operating Cash Flow | $-8,711 | $-5,300 | $-8,729 | $-8,114 | $-6,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,387 | -238 | -6,495 | -6,316 | -5,348 |
| Net Acquisitions | -13,996 | -13,844 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,383 | $-14,082 | $-6,495 | $-6,316 | $-5,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,500 | 22,433 | 96,244 | 70,547 | 47,114 |
| Debt Repayment | -48,494 | -25,109 | -102,809 | -77,737 | -53,519 |
| Common Stock Issued | 51,538 | 47,259 | 24,386 | 17,210 | 17,630 |
| Financing Cash Flow | $47,544 | $44,583 | $17,821 | $10,020 | $11,225 |
| Exchange Rate Effect | -4 | -22 | 276 | 254 | -47 |
| Beginning Cash Position | 22,466 | 22,466 | 19,593 | 19,593 | 19,752 |
| End Cash Position | 44,912 | 47,645 | 22,466 | 15,437 | 19,107 |
| Net Cash Flow | $22,446 | $25,179 | $2,873 | $-4,156 | $-645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,711 | -5,300 | -8,729 | -8,114 | -6,475 |
| Capital Expenditure | -2,387 | -410 | -7,596 | -7,185 | -5,348 |
| Free Cash Flow | -11,098 | -5,710 | -16,325 | -15,299 | -11,823 |