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Stock-based compensation
$23,659K
Depreciation and
amortization
$19,135K
Accrued expenses
$11,203K
Amortization of debt discount
and debt issuance...
$6,768K
Write-down for excess and
obsolete inventories
$3,616K
Amortization of right-of-use
assets
$1,321K
Other
$1,127K
Accounts payable
$201K
Loss on disposal of
assets
-$196K
Other long-term
liabilities
$121K
Contract liabilities
$57K
Net cash provided by
(used in) operating...
$1,291K
Canceled cashflow
$66,113K
Net change in cash
and cash...
-$20,894K
Canceled cashflow
$1,291K
Proceeds from revolving
credit facility
$2,747K
Other
$639K
Net loss
-$33,906K
Inventories
$20,570K
Accounts receivable
$10,238K
Lease liabilities
-$1,249K
Other assets
$138K
Prepaid expenses and
other current assets
$12K
Net cash used in
investing activities
-$19,894K
Net cash (used in)
provided by financing...
-$1,774K
Canceled cashflow
$3,386K
Effect of exchange rate
changes on cash
-$517K
Purchase of property and
equipment
$12,091K
Note receivable
$5,000K
Purchase of intangible
assets
$2,223K
Other
$580K
Repayment of revolving
credit facility
$2,994K
Net cash paid for
common stock exercises
$2,166K
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Cash Flow
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)
source: myfinsight.com