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Borrowings under credit
facility
$64,025K
Net cash provided by
(used in) financing...
$63,970K
Canceled cashflow
$55K
Net change in cash
and cash...
$35,755K
Canceled cashflow
$28,215K
Payments related to
finance lease...
$31K
Payment of debt issuance
costs and other...
$24K
Depreciation, amortization,
and impairment
$13,493K
Share-based compensation
expense
$6,533K
Inventory reserve
expenses
$2,900K
Amortization of operating
lease assets, debt...
$1,058K
Change in fair value of
contingent consideration
$750K
Provision for expected
credit losses
$719K
Other long-term
assets and liabilities
-$472K
Loss on disposal of
fixed assets
-$331K
Deferred income taxes
$93K
Other investing
activities
-$146K
Net cash used in
operating activities
-$17,610K
Net cash used in
investing activities
-$10,515K
Effect of exchange rate
changes on cash
-$90K
Canceled cashflow
$26,349K
Canceled cashflow
$146K
Net loss
-$20,908K
Capital expenditures
$10,661K
Inventories
$8,845K
Other current
liabilities
-$5,221K
Accounts payable
-$4,368K
Accounts receivable
$2,964K
Prepaid expenses and
other current assets
$1,459K
Other
$178K
Change in valuation of
investment securities
$16K
Back
Back
Cash Flow
Orthofix Medical Inc. (OFIX)
Orthofix Medical Inc. (OFIX)
source: myfinsight.com