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Depreciation, amortization,
and impairment
$77,321K
Inventory reserve
expenses
$30,825K
Share-based compensation
expense
$28,688K
Amortization of operating
lease assets, debt...
$5,934K
Accounts payable
$2,599K
Provision for expected
credit losses
$2,255K
Other
-$1,838K
Loss on disposal of
fixed assets
-$1,140K
Deferred income taxes
$223K
Net cash provided by
(used in) operating...
$33,347K
Effect of exchange rate
changes on cash and...
$1,414K
Canceled cashflow
$117,476K
Net change in cash,
cash equivalents,...
-$623K
Canceled cashflow
$34,761K
Other investing
activities
-$28K
Proceeds from issuance of
common shares
$5,929K
Net loss
-$92,192K
Inventories
$10,748K
Other long-term
assets and liabilities
$4,231K
Prepaid expenses and
other current assets
$3,926K
Other current
liabilities
-$2,268K
Accounts receivable
$1,583K
Contingent consideration
milestone payment
$1,340K
Change in fair value of
contingent consideration
-$1,140K
Change in valuation of
investment securities
$48K
Net cash used in
investing activities
-$34,598K
Canceled cashflow
$28K
Net cash provided by
(used in) financing...
-$786K
Canceled cashflow
$5,929K
Capital expenditures
$34,626K
Contingent consideration
milestone payment
$4,990K
Payments related to
finance lease...
$762K
Payment of debt issuance
costs and other...
$531K
Payments related to
withholdings for share-based...
$432K
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Cash Flow
source: myfinsight.com
Orthofix Medical Inc. (OFIX)
Orthofix Medical Inc. (OFIX)