Orthopediatrics Corp (KIDS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,806 | 1,258 | 9,106 | -9,433 | -9,100 |
| Depreciation Amortization | 3,848 | 16,708 | 13,188 | 6,292 | 2,961 |
| Income taxes - deferred | -574 | -5,032 | -4,804 | -756 | -317 |
| Accounts receivable | -2,002 | -3,983 | -5,567 | -6,614 | 2 |
| Accounts payable and accrued liabilities | 5,541 | -209 | -389 | 5,298 | 5,258 |
| Other Working Capital | -4,753 | -17,756 | -17,369 | -10,871 | -2,290 |
| Other Operating Activity | -1,715 | -12,752 | -12,590 | 3,717 | -711 |
| Operating Cash Flow | $-6,461 | $-21,766 | $-18,425 | $-12,367 | $-4,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,250 | -63,250 | -39,500 | 31,600 | 18,500 |
| PPE Investments | -4,940 | -10,031 | -10,554 | -9,465 | -4,197 |
| Net Acquisitions | N/A | -40,090 | -40,090 | -8,360 | N/A |
| Investing Cash Flow | $32,310 | $-113,371 | $-90,144 | $13,775 | $14,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,000 | 31,000 | 31,000 | N/A |
| Debt Repayment | -36 | -31,137 | -31,102 | -67 | -33 |
| Common Stock Issued | N/A | 139,345 | 139,345 | 42 | N/A |
| Other Financing Activity | 0 | -3,234 | -3,234 | -3,234 | 0 |
| Financing Cash Flow | $-36 | $135,974 | $136,009 | $27,741 | $-33 |
| Exchange Rate Effect | -138 | 619 | 426 | 400 | 241 |
| Beginning Cash Position | 10,462 | 9,006 | 9,006 | 9,006 | 9,006 |
| End Cash Position | 36,137 | 10,462 | 36,872 | 38,555 | 19,320 |
| Net Cash Flow | $25,675 | $1,456 | $27,866 | $29,549 | $10,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,461 | -21,766 | -18,425 | -12,367 | -4,197 |
| Capital Expenditure | -4,940 | -10,031 | -10,554 | -9,465 | -4,197 |
| Free Cash Flow | -11,401 | -31,797 | -28,979 | -21,832 | -8,394 |