Orthopediatrics Corp (KIDS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,944 | -13,731 | -12,025 | -8,932 | -6,572 |
| Depreciation Amortization | 8,010 | 4,671 | 2,892 | 2,405 | 1,902 |
| Income taxes - deferred | -723 | 0 | N/A | N/A | N/A |
| Accounts receivable | -451 | -5,820 | -3,801 | -1,505 | -280 |
| Accounts payable and accrued liabilities | 3,071 | 2,401 | -1,524 | 1,952 | 1,544 |
| Other Working Capital | -4,986 | -11,378 | -9,635 | -4,168 | 3,189 |
| Other Operating Activity | 9,493 | 6,088 | 8,510 | 3,031 | -902 |
| Operating Cash Flow | $-18,530 | $-17,769 | $-15,583 | $-7,217 | $-1,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,000 | 0 | N/A | N/A | N/A |
| PPE Investments | -10,504 | -11,816 | -5,253 | -5,207 | -4,348 |
| Net Acquisitions | -3,393 | -49,836 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -796 | -270 | -210 | -1,337 | -406 |
| Other Investing Activity | -796 | -270 | -712 | -1,337 | -406 |
| Investing Cash Flow | $-69,693 | $-61,922 | $-5,965 | $-6,544 | $-4,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30,000 | 0 | 7,992 | 4,500 |
| Debt Repayment | -25,125 | -118 | -4,178 | -78 | -896 |
| Common Stock Issued | 71,857 | 61,137 | 43,835 | 53,775 | N/A |
| Dividend Paid | N/A | N/A | N/A | -5,965 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -990 | 0 |
| Financing Cash Flow | $46,732 | $91,019 | $39,657 | $54,734 | $3,604 |
| Exchange Rate Effect | -404 | 8 | 0 | N/A | N/A |
| Beginning Cash Position | 72,027 | 60,691 | 42,582 | 1,609 | 3,878 |
| End Cash Position | 30,132 | 72,027 | 60,691 | 42,582 | 1,609 |
| Net Cash Flow | $-41,895 | $11,336 | $18,109 | $40,973 | $-2,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,530 | -17,769 | -15,583 | -7,217 | -1,119 |
| Capital Expenditure | -10,504 | -11,816 | -5,253 | -5,207 | -4,348 |
| Free Cash Flow | -29,034 | -29,585 | -20,836 | -12,424 | -5,467 |