Alphatec Holdings, Inc.
ATEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$186,638 | -$151,293 | -$143,032 |
| Dep. & Amort. | $0 | $59,682 | $43,928 | $30,174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $81,244 | $40,556 | $36,450 |
| Change in WC | -$67,274 | -$54,178 | -$23,936 | -$25,055 |
| Other Non-Cash | $22,623 | $21,405 | $15,611 | $28,146 |
| Operating Cash Flow | -$44,651 | -$78,485 | -$75,134 | -$73,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,136 | -$80,508 | -$49,453 | -$68,544 |
| Net Acquisitions | $0 | -$55,000 | $0 | -$83,230 |
| Inv. Purchases | $0 | $0 | $0 | -$5,988 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6,467 | -$8,827 | $0 |
| Investing Cash Flow | -$93,136 | -$141,975 | -$58,280 | -$157,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,800 | $149,658 | $35,000 | $271,250 |
| Stock Issued | -$560 | $212,117 | $0 | $131,828 |
| Stock Repurch. | $0 | $0 | $0 | -$30,963 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,032 | -$4,856 | -$3,772 | -$60,149 |
| Financing Cash Flow | $56,208 | $356,919 | $31,228 | $311,966 |
| Forex Effect | -$551 | -$185 | -$366 | -$1,404 |
| Net Chg. in Cash | -$82,130 | $136,274 | -$102,552 | $79,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220,970 | $84,696 | $187,248 | $107,765 |
| End Cash | $138,840 | $220,970 | $84,696 | $187,248 |
| Free Cash Flow | -$137,787 | -$165,460 | -$133,414 | -$141,861 |