Development
Alphatec Holdings, Inc.
ATEC
$15.81
$0.1050.67%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -49.08M | -42.65M | -51.38M | -43.53M | -34.78M |
| Total Depreciation and Amortization | 16.96M | 15.65M | 14.54M | 12.52M | 12.18M |
| Total Amortization of Deferred Charges | 1.05M | 876.00K | 1.01M | 697.00K | 568.00K |
| Total Other Non-Cash Items | 25.17M | 24.19M | 29.79M | 19.87M | 14.33M |
| Change in Net Operating Assets | -19.11M | -15.35M | -11.84M | -7.88M | -700.00K |
| Cash from Operations | -25.00M | -17.29M | -17.87M | -18.32M | -8.40M |
| Capital Expenditure | -25.72M | -19.37M | -19.14M | -16.28M | -13.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -55.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -2.01M | -1.42M | -538.00K | -1.37M |
| Cash from Investing | -28.21M | -21.38M | -75.56M | -16.82M | -14.84M |
| Total Debt Issued | 42.00M | 87.00M | 54.97M | 98.50M | 27.50M |
| Total Debt Repaid | -37.00M | -35.00M | -33.32M | -27.50M | -27.50M |
| Issuance of Common Stock | 145.75M | 9.92M | 57.51M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 818.00K | -1.59M | -1.26M | -3.89M | 1.01M |
| Cash from Financing | 151.57M | 60.33M | 77.91M | 67.11M | 1.01M |
| Foreign Exchange rate Adjustments | 90.00K | -151.00K | -156.00K | 32.00K | 809.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.44M | 21.51M | -15.68M | 32.00M | -21.42M |