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Proceeds from issuance of
debt
$25,000K
Net cash provided by
financing activities
$23,975K
Effect of exchange rate
changes on cash
$348K
Canceled cashflow
$1,025K
Net (decrease)
increase in cash and...
-$24,157K
Canceled cashflow
$24,323K
Depreciation and
amortization
$21,119K
Stock-based compensation
$17,778K
Accounts payable - trade
$8,167K
Goodwill and other
intangible asset...
$6,512K
Accrued expenses and
other liabilities
$1,248K
Prepaid expenses and
other current assets
-$414K
Non-cash other
$244K
Accretion of acquisition
installment payable
$89K
Installment
payments-Clinic Acquisitions
$867K
Payments on mortgage
notes
$158K
Net cash (used in)
provided by investing...
-$43,629K
Net cash used in
operating activities
-$4,851K
Canceled cashflow
$55,571K
Other acquisitions,
including clinics, net of...
$15,502K
Purchase of short-term
marketable securities
$15,000K
Purchases of property and
equipment
$11,110K
Investment in private
companies and purchases of...
$2,017K
Net loss
-$39,648K
Accounts receivable -
trade
$9,366K
Inventories
$8,469K
Other
$2,786K
Deferred income taxes
-$153K
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Cash Flow
source: myfinsight.com
ORTHOPEDIATRICS CORP (KIDS)
ORTHOPEDIATRICS CORP (KIDS)