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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,294 | -11,349 | -8,212 | -5,515 | -29,925 |
| Depreciation Amortization | 7,481 | 5,536 | 3,738 | 1,868 | 14,553 |
| Income taxes - deferred | -36 | -1 | -1 | N/A | 10 |
| Accounts receivable | 4,153 | 5,354 | 5,458 | 4,356 | 8,000 |
| Accounts payable and accrued liabilities | -2,592 | -3,597 | -3,546 | -5,725 | -4,865 |
| Other Working Capital | -10,381 | -7,758 | -5,000 | -5,241 | -2,490 |
| Other Operating Activity | -5,060 | 3,701 | 1,088 | 4,206 | 4,758 |
| Operating Cash Flow | $-8,729 | $-8,114 | $-6,475 | $-6,051 | $-9,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,495 | -6,316 | -5,348 | -1,977 | -7,581 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 69,790 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-6,495 | $-6,316 | $-5,348 | $-1,977 | $61,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,244 | 70,547 | 47,114 | 24,195 | 146,528 |
| Debt Repayment | -102,809 | -77,737 | -53,519 | -27,910 | -190,034 |
| Common Stock Issued | 24,386 | 17,210 | 17,630 | 17,472 | 114 |
| Financing Cash Flow | $17,821 | $10,020 | $11,225 | $13,757 | $-43,392 |
| Exchange Rate Effect | 276 | 254 | -47 | 96 | -85 |
| Beginning Cash Position | 19,593 | 19,593 | 19,752 | 19,752 | 11,229 |
| End Cash Position | 22,466 | 15,437 | 19,107 | 25,577 | 19,752 |
| Net Cash Flow | $2,873 | $-4,156 | $-645 | $5,825 | $8,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,729 | -8,114 | -6,475 | -6,051 | -9,959 |
| Capital Expenditure | -7,596 | -7,185 | -5,348 | -1,977 | -8,897 |
| Free Cash Flow | -16,325 | -15,299 | -11,823 | -8,028 | -18,856 |