Orthopediatrics Corp (KIDS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,834 | -7,805 | -20,974 | -14,283 | -9,692 |
| Depreciation Amortization | 9,807 | 5,028 | 18,370 | 13,183 | 7,928 |
| Income taxes - deferred | -2,955 | -2,445 | -1,163 | -899 | -975 |
| Accounts receivable | -4,583 | 1,155 | -9,724 | -12,878 | -8,964 |
| Accounts payable and accrued liabilities | 4,150 | 6,562 | 1,491 | 11,492 | 9,724 |
| Other Working Capital | -12,075 | -4,548 | -32,197 | -23,401 | -11,348 |
| Other Operating Activity | 6,708 | -4,637 | 17,151 | 7,283 | 2,493 |
| Operating Cash Flow | $-12,782 | $-6,690 | $-27,046 | $-19,503 | $-10,834 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,855 | 23,474 | 64,304 | 40,440 | 27,747 |
| PPE Investments | -13,144 | -6,460 | -16,878 | -13,042 | -10,563 |
| Net Acquisitions | -20,693 | -20,693 | -3,643 | -3,643 | -3,097 |
| Purchase Of Investment | 0 | N/A | -2,106 | N/A | N/A |
| Investing Cash Flow | $16,018 | $-3,679 | $41,677 | $23,755 | $14,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 9,424 | N/A | N/A |
| Debt Repayment | -414 | -35 | -144 | -107 | -71 |
| Common Stock Issued | N/A | N/A | 21 | 21 | N/A |
| Other Financing Activity | -4,428 | -538 | -2,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-4,842 | $-573 | $7,301 | $-2,086 | $-2,071 |
| Exchange Rate Effect | -531 | 1,479 | 633 | -396 | -335 |
| Beginning Cash Position | 33,027 | 33,027 | 10,462 | 10,462 | 10,462 |
| End Cash Position | 30,890 | 23,564 | 33,027 | 12,232 | 11,309 |
| Net Cash Flow | $-2,137 | $-9,463 | $22,565 | $1,770 | $847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,782 | -6,690 | -27,046 | -19,503 | -10,834 |
| Capital Expenditure | -13,144 | -6,460 | -16,878 | -13,042 | -10,563 |
| Free Cash Flow | -25,926 | -13,150 | -43,924 | -32,545 | -21,397 |