SEASPINE HOLDINGS CORP (SPNE) Stock Cash Flow
NASDAQ:SPNE - Nasdaq - US81255T1088 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.84M | -54.35M | -43.18M | -39.28M | -33.52M | |||
| Depreciation Amortization | 16.49M | 13.93M | 10.73M | 10.35M | 10.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 290.00K | 130.00K | |||
| Change In Working Capital | -18.65M | -6.99M | -12.62M | -10.18M | 260.00K | |||
| Interest Paid | 276.00K | 415.00K | 180.00K | 160.00K | 440.00K | |||
| Taxes Paid | 156.00K | 174.00K | 150.00K | 100.00K | 130.00K | |||
| Other non cash items | 22.77M | 13.89M | 20.48M | 18.55M | 9.89M | |||
| OPERATING CASH FLOW | -45.32M | -33.51M | -24.60M | -20.28M | -12.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.09M | -27.40M | -17.04M | -12.83M | -8.35M | |||
| Other Investing Activity | N/A | -27.96M | -10.00K | 30.00M | -29.76M | |||
| INVESTING CASH FLOW | -34.72M | -55.36M | -17.04M | 17.17M | -38.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.00M | 0.00 | 6.17M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -20.00K | 95.64M | 92.09M | -690.00K | 64.50M | |||
| Other Financing Activity | -51.00K | -90.00K | -130.00K | -140.00K | -310.00K | |||
| FINANCING CASH FLOW | 24.93M | 95.55M | 98.14M | -830.00K | 64.20M | |||
| Exchange Rate Effect | -563.00K | -382.00K | 120.00K | -90.00K | -90.00K | |||
| CHANGE IN CASH | -55.67M | 6.29M | 56.62M | -4.03M | 13.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.32M | -33.51M | -24.60M | -20.28M | -12.56M | |||
| Capital Expenditure | -35.09M | -27.40M | -17.04M | -12.83M | -8.35M | |||
| FREE CASH FLOW | -80.41M | -60.91M | -41.64M | -33.11M | -20.91M | |||
All data in USD