Alphatec Holdings, Inc.
ATEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$187 | -$151 | -$143 |
| Dep. & Amort. | $0 | $60 | $44 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $81 | $41 | $36 |
| Change in WC | -$67 | -$54 | -$24 | -$25 |
| Other Non-Cash | $23 | $21 | $16 | $28 |
| Operating Cash Flow | -$45 | -$78 | -$75 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93 | -$81 | -$49 | -$69 |
| Net Acquisitions | $0 | -$55 | $0 | -$83 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | -$9 | $0 |
| Investing Cash Flow | -$93 | -$142 | -$58 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | $150 | $35 | $271 |
| Stock Issued | -$1 | $212 | $0 | $132 |
| Stock Repurch. | $0 | $0 | $0 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$5 | -$4 | -$60 |
| Financing Cash Flow | $56 | $357 | $31 | $312 |
| Forex Effect | -$1 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | -$82 | $136 | -$103 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $85 | $187 | $108 |
| End Cash | $139 | $221 | $85 | $187 |
| Free Cash Flow | -$138 | -$165 | -$133 | -$142 |