Surgalign Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Surgalign Holdings generated cash of -$52,109,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,658,000 last year. Net change in cash is therefore -$34,992,000.
Cash Flow
| 2013 | -4.45M | -142.23M | 115.62M |
|---|---|---|---|
| 2014 | 6.89M | -16.31M | 7.87M |
| 2015 | 8.99M | -18.23M | 6.27M |
| 2016 | 15.32M | -17.95M | 3.66M |
| 2017 | 2.45M | 38.25M | -32.39M |
| 2018 | 16.77M | -32.73M | 4.57M |
| 2019 | -9.45M | -116.12M | 120.29M |
| 2020 | -88.03M | 390.94M | -263.03M |
| 2021 | -51.79M | -24.83M | 82.56M |
| 2022 | -52.10M | -7.25M | 24.65M |
SRGA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.28M | 43.96M | 5.60M | 10.94M | 22.38M | 13.84M | 12.61M | 15.70M | 18.72M | 49.69M |
Operating activities | ||||||||||
Net income | -54.60M | -126.54M | -33.78M | -211.64M | -1.25M | 6.27M | -14.39M | 14.91M | 2.69M | -17.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.18M | 2.47M | 6.58M | 22.67M | 14.56M | 14.22M | 16.51M | 16.52M | 15.39M | 12.20M |
Stock-based compensation expense | 4.63M | 5.21M | 6.52M | 4.36M | 0 | 0 | 0 | 0 | 0 | 2.22M |
| Deferred income tax benefit | 4.63M | 5.21M | 6.52M | 4.36M | 0 | 0 | 0 | 0 | 0 | 2.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.18M | 5.70M | 4.44M | -9.01M | -11.20M | 5.78M | 4.75M | -10.43M | -8.05M | -50K |
Inventories | -7.85M | -15.48M | -12.60M | -14.21M | -11.79M | 1.37M | -15.36M | -11.99M | -11.24M | 5.23M |
Accounts payable | -2.44M | -3.11M | 5.30M | -974K | 8.05M | -12.89M | 4.58M | -12.66M | 4.08M | 5.27M |
Cash generated by operating activities | -52.10M | -51.79M | -88.03M | -9.45M | 16.77M | 2.45M | 15.32M | 8.99M | 6.89M | -4.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.78M | -14.07M | -14.03M | -16.43M | -14.73M | -14.56M | -17.95M | -18.23M | -16.31M | -15.92M |
Acquisitions Net | 0 | -5.33M | 404.98M | -99.69M | -18M | 51M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.25M | -24.83M | 390.94M | -116.12M | -32.73M | 38.25M | -17.95M | -18.23M | -16.31M | -142.23M |
Financing activities | ||||||||||
Common Stock Issued | 28.56M | 82.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625K |
Repurchases of common stock | -71K | -196K | -66.51M | -273K | 0 | 0 | 0 | 0 | 0 | -1.29M |
Repayments of term debt | 0 | 0 | -284.17M | 0 | -71.17M | 0 | -11.42M | 0 | -682K | -142K |
Cash used in financing activities | 24.65M | 82.56M | -263.03M | 120.29M | 4.57M | -32.39M | 3.66M | 6.27M | 7.87M | 115.62M |
Net Change In Cash | -34.99M | 7.32M | 38.35M | -5.34M | -11.43M | 8.53M | 1.23M | -3.08M | -3.01M | -30.97M |
Cash at end of period | 16.29M | 51.28M | 43.96M | 5.60M | 10.94M | 22.38M | 13.84M | 12.61M | 15.70M | 18.72M |
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