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Effect of exchange rate
changes on cash, cash...
$313K
Net decrease in
cash, cash...
-$7,375K
Canceled cashflow
$313K
Sale of short-term
marketable securities
$5,000K
Depreciation and
amortization
$5,721K
Stock-based compensation
$3,982K
Other
-$1,283K
Accounts payable - trade
$704K
Inventories
-$139K
Accretion of acquisition
installment payable
$72K
Non-cash other
$50K
Net cash used in
investing activities
-$3,787K
Net cash used in
operating activities
-$3,287K
Net cash used in
financing activities
-$614K
Canceled cashflow
$5,000K
Canceled cashflow
$11,951K
Other acquisitions,
including clinics, net of...
$6,777K
Net loss
-$10,687K
Payments on acquisition
notes
$573K
Payments on mortgage
notes
$41K
Purchases of property and
equipment
$1,760K
Investment in private
companies and purchases of...
$250K
Accrued expenses and
other liabilities
-$3,571K
Prepaid expenses and
other current assets
$483K
Deferred income taxes
-$314K
Accounts receivable -
trade
$183K
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Cash Flow
source: myfinsight.com
ORTHOPEDIATRICS CORP (KIDS)
ORTHOPEDIATRICS CORP (KIDS)