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Depreciation and
amortization
$19,797K
Stock-based compensation
$18,147K
Accounts payable
$18,127K
Loss on debt
extinguishment
-$11,883K
Amortization of debt discount
and debt issuance...
$8,235K
Write-down for excess and
obsolete inventories
$4,479K
Amortization of right-of-use
assets
$1,325K
Loss on disposal of
assets
-$1,076K
Other
$1,002K
Contract liabilities
$653K
Other assets
-$398K
Net cash provided by
operating activities
$20,512K
Effect of exchange rate
changes on cash
$481K
Canceled cashflow
$64,610K
Net change in cash
and cash...
-$21,250K
Canceled cashflow
$20,993K
Proceeds from issuance of
term loan
$172,385K
Proceeds from revolving
credit facility
$40,000K
Other
$1,164K
Net loss
-$25,781K
Accrued expenses
-$17,814K
Inventories
$13,477K
Accounts receivable
$4,918K
Lease liabilities
-$1,308K
Prepaid expenses and
other current assets
$788K
Other long-term
liabilities
-$524K
Net cash used in
investing activities
-$22,715K
Net cash (used in)
provided by financing...
-$19,528K
Canceled cashflow
$213,549K
Purchase of property and
equipment
$19,930K
Purchase of intangible
assets
$2,164K
Other
$621K
Repayment of term loan
$200,000K
Repayment of revolving
credit facility
$15,220K
Payment of debt
extinguishment costs
$12,070K
Payments related to tax
withholdings for share-based...
$3,919K
Payment of debt issuance
costs
$1,868K
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Cash Flow
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)
source: myfinsight.com