Alphatec Holdings (ATEC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,638 | -137,560 | -94,906 | -43,529 | -151,293 |
| Depreciation Amortization | 63,316 | 45,304 | 28,774 | 13,220 | 45,966 |
| Accounts receivable | -12,795 | -4,938 | 98 | -2,478 | -18,832 |
| Accounts payable and accrued liabilities | 6,989 | 10,290 | 10,324 | 5,820 | 9,796 |
| Other Working Capital | -54,178 | -35,068 | -19,716 | -7,881 | -23,936 |
| Other Operating Activity | 104,821 | 68,491 | 39,230 | 16,524 | 63,165 |
| Operating Cash Flow | $-78,485 | $-53,481 | $-36,196 | $-18,324 | $-75,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,508 | -54,791 | -35,417 | -16,278 | -49,453 |
| Net Acquisitions | -55,000 | -55,000 | -55,000 | N/A | N/A |
| Purchase Sale Intangibles | -6,467 | -3,971 | -1,962 | -538 | -8,827 |
| Other Investing Activity | -6,467 | -3,971 | -1,962 | -538 | -8,827 |
| Investing Cash Flow | $-141,975 | $-113,762 | $-92,379 | $-16,816 | $-58,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,000 | N/A | 55,000 | N/A | 62,500 |
| Debt Issued | 148,473 | 240,473 | 99,801 | 98,500 | N/A |
| Debt Repayment | -13,315 | -95,815 | -60,815 | -27,500 | -27,500 |
| Common Stock Issued | 213,181 | 67,428 | 55,960 | -1,106 | N/A |
| Common Stock Repurchased | -1,064 | N/A | N/A | N/A | -3,041 |
| Other Financing Activity | -124,356 | -6,738 | -4,923 | -2,784 | -731 |
| Financing Cash Flow | $356,919 | $205,348 | $145,023 | $67,110 | $31,228 |
| Exchange Rate Effect | -185 | -275 | -124 | 32 | -366 |
| Beginning Cash Position | 84,696 | 84,696 | 84,696 | 84,696 | 187,248 |
| End Cash Position | 220,970 | 122,526 | 101,020 | 116,698 | 84,696 |
| Net Cash Flow | $136,274 | $37,830 | $16,324 | $32,002 | $-102,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,485 | -53,481 | -36,196 | -18,324 | -75,134 |
| Capital Expenditure | -80,508 | -54,791 | -35,417 | -16,278 | -49,453 |
| Free Cash Flow | -158,993 | -108,272 | -71,613 | -34,602 | -124,587 |