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Seaspine Holdings (SPNE)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

9.54 +0.73 (+8.29%) 01/04/23 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 9.54 unch (unch) -

Cash Flow for Wed, Jan 4th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	-54,346	-43,181	-39,276	-33,524	-32,115
Depreciation Amortization	13,933	12,050	15,340	10,808	11,010
Income taxes - deferred	N/A	N/A	N/A	126	-78
Accounts receivable	-7,926	-1,119	-4,621	1,383	-612
Accounts payable and accrued liabilities	10,665	-2,691	-1,458	1,860	-2,080
Other Working Capital	-6,987	-12,621	-10,179	259	2,734
Other Operating Activity	11,149	22,963	19,917	6,530	12,519
Operating Cash Flow	$-33,512	$-24,599	$-20,277	$-12,558	$-8,622

Cash Flows From Investing Activities
Change In Deposits	N/A	-7	30,000	-29,756	N/A
PPE Investments	-27,402	-17,035	-12,834	-8,348	-7,646
Net Acquisitions	-27,956	N/A	N/A	N/A	N/A
Investing Cash Flow	$-55,358	$-17,042	$17,166	$-38,104	$-7,646

Cash Flows From Financing Activities
Change In Short Term Borrowing	20,000	N/A	N/A	7,000	N/A
Debt Issued	N/A	7,173	N/A	N/A	N/A
Debt Repayment	-20,000	-1,000	N/A	-7,000	-4,020
Common Stock Issued	98,522	94,254	1,440	65,131	16,578
Common Stock Repurchased	-2,887	-2,164	-2,129	-627	-50
Other Financing Activity	-90	-125	-140	-307	-468
Financing Cash Flow	$95,545	$98,138	$-829	$64,197	$12,040

Exchange Rate Effect	-382	117	-94	-90	450
Beginning Cash Position	76,813	20,199	24,233	10,788	14,566
End Cash Position	83,106	76,813	20,199	24,233	10,788
Net Cash Flow	$6,293	$56,614	$-4,034	$13,445	$-3,778

Free Cash Flow
Operating Cash Flow	-33,512	-24,599	-20,277	-12,558	-8,622
Capital Expenditure	-27,402	-17,035	-12,834	-8,348	-7,646
Free Cash Flow	-60,914	-41,634	-33,111	-20,906	-16,268