Orthopediatrics Corp (KIDS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,260 | -16,332 | -14,135 | -10,379 | -32,944 |
| Depreciation Amortization | 10,680 | 7,870 | 5,147 | 2,539 | 8,010 |
| Income taxes - deferred | -1,128 | -890 | -602 | -312 | -723 |
| Accounts receivable | -466 | -716 | -1,781 | 653 | -451 |
| Accounts payable and accrued liabilities | -567 | -956 | 191 | 2,058 | 3,071 |
| Other Working Capital | -12,551 | -12,057 | -10,384 | 127 | -4,986 |
| Other Operating Activity | 7,229 | 11,253 | 10,673 | 3,399 | 9,493 |
| Operating Cash Flow | $-13,063 | $-11,828 | $-10,891 | $-1,915 | $-18,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,250 | 4,000 | N/A | N/A | -55,000 |
| PPE Investments | -8,103 | -6,468 | -4,474 | -2,749 | -10,504 |
| Net Acquisitions | -650 | N/A | N/A | N/A | -3,393 |
| Purchase Sale Intangibles | -7,908 | -7,908 | -2,858 | -2,858 | -796 |
| Other Investing Activity | -7,908 | -7,908 | -2,858 | -2,858 | -796 |
| Investing Cash Flow | $-7,411 | $-10,376 | $-7,332 | $-5,607 | $-69,693 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -131 | -97 | -64 | -32 | -25,125 |
| Common Stock Issued | 137 | 137 | 62 | 62 | 71,857 |
| Financing Cash Flow | $6 | $40 | $-2 | $30 | $46,732 |
| Exchange Rate Effect | -658 | -266 | 29 | 155 | -404 |
| Beginning Cash Position | 30,132 | 30,132 | 30,132 | 30,132 | 72,027 |
| End Cash Position | 9,006 | 7,702 | 11,936 | 22,795 | 30,132 |
| Net Cash Flow | $-21,126 | $-22,430 | $-18,196 | $-7,337 | $-41,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,063 | -11,828 | -10,891 | -1,915 | -18,530 |
| Capital Expenditure | -8,103 | -6,468 | -4,474 | -2,749 | -10,504 |
| Free Cash Flow | -21,166 | -18,296 | -15,365 | -4,664 | -29,034 |