Development
Alphatec Holdings, Inc.
ATEC
$15.76
$0.060.38%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -186.64M | -172.34M | -166.48M | -152.21M | -151.29M |
| Total Depreciation and Amortization | 59.68M | 54.90M | 50.86M | 46.57M | 43.93M |
| Total Amortization of Deferred Charges | 3.63M | 3.15M | 2.78M | 2.25M | 2.04M |
| Total Other Non-Cash Items | 99.02M | 88.17M | 79.23M | 61.87M | 54.13M |
| Change in Net Operating Assets | -54.18M | -35.77M | -25.66M | -27.24M | -23.94M |
| Cash from Operations | -78.49M | -61.88M | -59.29M | -68.75M | -75.13M |
| Capital Expenditure | -80.51M | -68.26M | -58.53M | -52.47M | -49.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.00M | -55.00M | -55.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.47M | -5.34M | -9.31M | -9.22M | -8.83M |
| Cash from Investing | -141.98M | -128.60M | -122.84M | -61.69M | -58.28M |
| Total Debt Issued | 282.47M | 267.97M | 215.97M | 161.00M | 62.50M |
| Total Debt Repaid | -132.82M | -123.32M | -88.32M | -55.00M | -27.50M |
| Issuance of Common Stock | 213.18M | 67.43M | 57.51M | -- | 1.30M |
| Repurchase of Common Stock | -- | -- | -218.00K | -1.30M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.92M | -5.73M | -9.47M | -9.06M | -3.77M |
| Cash from Financing | 356.92M | 206.36M | 175.48M | 95.64M | 31.23M |
| Foreign Exchange rate Adjustments | -185.00K | 534.00K | 200.00K | -313.00K | -366.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.27M | 16.41M | -6.45M | -35.11M | -102.55M |