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Depreciation and
amortization
$77,492K
Proceeds from issuance of
convertible notes, net
$392,850K
Stock-based compensation
$73,719K
Amortization of debt discount
and debt issuance...
$22,512K
Loss on debt
extinguishment
-$17,576K
Accrued expenses
$15,824K
Write-down for excess and
obsolete inventories
$13,535K
Other
$8,388K
Amortization of right-of-use
assets
$5,071K
Loss on disposal of
assets
-$2,472K
Other assets
-$405K
Proceeds from revolving
credit facility
$14,154K
Net cash received
(paid for) common...
-$515K
Net cash provided by
(used in) operating...
$45,231K
Net cash provided by
financing activities
$30,018K
Effect of exchange rate
changes on cash
$128K
Canceled cashflow
$191,763K
Canceled cashflow
$377,501K
Net change in cash
and cash...
$21,966K
Canceled cashflow
$53,411K
Net loss
-$143,358K
Accounts receivable
$21,879K
Accounts payable
-$11,156K
Inventories
$6,313K
Lease liabilities
-$4,890K
Prepaid expenses and
other current assets
$1,755K
Other long-term
liabilities
-$1,521K
Gain on derivative
liability
$620K
Contract liabilities
-$271K
Repurchase of convertible
notes
$268,231K
Repayment of revolving
credit facility
$63,960K
Purchase of capped calls
$42,485K
Other
-$2,119K
Payment of debt issuance
costs
$706K
Net cash used in
investing activities
-$53,411K
Purchases of property and
equipment
$42,455K
Purchase of intangible
assets
$7,186K
Cash paid for equity
investment
$3,000K
Other
$770K
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source: myfinsight.com
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)