Seaspine Holdings (SPNE)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,933 | -12,720 | -43,181 | -32,838 | -26,264 |
| Depreciation Amortization | 5,880 | 2,747 | 12,050 | 9,254 | 6,541 |
| Income taxes - deferred | -237 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,164 | 1,021 | -1,119 | 1,606 | 4,048 |
| Accounts payable and accrued liabilities | 10,234 | 3,941 | -2,691 | 140 | 1,820 |
| Other Working Capital | -1,099 | 2,454 | -12,621 | -3,721 | -1,153 |
| Other Operating Activity | -5,772 | -401 | 22,963 | 11,527 | 3,059 |
| Operating Cash Flow | $-10,091 | $-2,958 | $-24,599 | $-14,032 | $-11,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7 | -15,007 | -25,007 |
| PPE Investments | -12,117 | -4,100 | -17,035 | -10,421 | -5,313 |
| Net Acquisitions | -28,331 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-40,448 | $-4,100 | $-17,042 | $-25,428 | $-30,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 7,173 | 7,173 | 7,173 |
| Debt Repayment | -20,000 | N/A | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 97,150 | 496 | 94,254 | 93,393 | 93,268 |
| Common Stock Repurchased | -2,544 | -2,418 | -2,164 | -2,069 | -1,898 |
| Other Financing Activity | -23 | -19 | -125 | -109 | -72 |
| Financing Cash Flow | $94,583 | $18,059 | $98,138 | $97,388 | $97,471 |
| Exchange Rate Effect | -160 | -65 | 117 | 61 | -55 |
| Beginning Cash Position | 76,813 | 76,813 | 20,199 | 20,199 | 20,199 |
| End Cash Position | 120,697 | 87,749 | 76,813 | 78,188 | 75,346 |
| Net Cash Flow | $43,884 | $10,936 | $56,614 | $57,989 | $55,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,091 | -2,958 | -24,599 | -14,032 | -11,949 |
| Capital Expenditure | -12,117 | -4,100 | -17,035 | -10,421 | -5,313 |
| Free Cash Flow | -22,208 | -7,058 | -41,634 | -24,453 | -17,262 |