SeaSpine Holdings Corp Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$54.35M 25.86% YoY	-$43.18M 9.94% YoY	-$39.28M 17.16% YoY	-$33.52M 4.39% YoY	-$32.12M -25.68% YoY
Depreciation, Depletion And Amortization	$13.93M 29.91% YoY	$10.73M 3.65% YoY	$10.35M -3.25% YoY	$10.70M -1.62% YoY	$10.87M -7.54% YoY
Cash From Operating Activities	-$33.51M 36.23% YoY	-$24.60M 21.31% YoY	-$20.28M 61.47% YoY	-$12.56M 45.65% YoY	-$8.622M -39.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.04M 61.9% YoY	$16.09M 25.33% YoY	$12.83M 53.74% YoY	$8.348M 12.11% YoY	$7.446M -1.63% YoY
Acquisitions	$27.96M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$27.96M 279460.0% YoY	-$10.00K -100.03% YoY	$30.00M -200.81% YoY	-$29.76M N/A	N/A
Cash From Investing Activities	-$55.36M 224.83% YoY	-$17.04M -199.28% YoY	$17.17M -145.05% YoY	-$38.10M 398.35% YoY	-$7.646M -12.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$94.53M 3.18% YoY	$91.62M N/A	$0.00 -100.0% YoY	$62.61M 302.46% YoY	$15.56M N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$7.000M 74.13% YoY	$4.020M N/A
Cash From Financing Activities	$95.55M -2.64% YoY	$98.14M -11938.12% YoY	-$829.0K -101.29% YoY	$64.20M 433.2% YoY	$12.04M 181.57% YoY
NET CHANGE
Cash From Operating Activities	-$33.51M 36.23% YoY	-$24.60M 21.31% YoY	-$20.28M 61.47% YoY	-$12.56M 45.65% YoY	-$8.622M -39.58% YoY
Cash From Investing Activities	-$55.36M 224.83% YoY	-$17.04M -199.28% YoY	$17.17M -145.05% YoY	-$38.10M 398.35% YoY	-$7.646M -12.31% YoY
Cash From Financing Activities	$95.55M -2.64% YoY	$98.14M -11938.12% YoY	-$829.0K -101.29% YoY	$64.20M 433.2% YoY	$12.04M 181.57% YoY
Net Change In Cash	$6.293M -88.88% YoY	$56.61M -1503.42% YoY	-$4.034M -129.8% YoY	$13.54M -420.13% YoY	-$4.228M -77.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.51M 36.23% YoY	-$24.60M 21.31% YoY	-$20.28M 61.47% YoY	-$12.56M 45.65% YoY	-$8.622M -39.58% YoY
Capital Expenditures	$26.04M 61.9% YoY	$16.09M 25.33% YoY	$12.83M 53.74% YoY	$8.348M 12.11% YoY	$7.446M -1.63% YoY
Free Cash Flow	-$59.55M 46.38% YoY	-$40.68M 22.87% YoY	-$33.11M 58.38% YoY	-$20.91M 30.11% YoY	-$16.07M -26.43% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$15.50M -12.07% YoY	-$13.95M 167.54% YoY	-$16.60M 30.53% YoY	-$18.79M 81.63% YoY	-$17.63M 168.13% YoY	-$5.213M -61.98% YoY	-$12.72M 1.35% YoY	-$10.34M 20.44% YoY	-$6.574M -31.97% YoY	-$13.71M 13.93% YoY	-$12.55M 39.63% YoY	-$8.588M -9.85% YoY	-$9.663M 1.37% YoY	-$12.04M 63.51% YoY	-$8.989M 26.52% YoY	-$9.526M 26.89% YoY	-$9.532M 27.74% YoY	-$7.361M -8.48% YoY	-$7.105M -21.95% YoY
Depreciation, Depletion And Amortization	$2.500M 13.64% YoY	$2.500M 47.06% YoY	$4.202M 52.97% YoY	$3.653M 30.46% YoY	$2.200M 29.41% YoY	$1.700M 6.25% YoY	$2.747M 5.33% YoY	$2.800M 15.7% YoY	$1.700M 30.77% YoY	$1.600M 33.33% YoY	$2.608M -5.85% YoY	$2.420M -12.0% YoY	$1.300M 18.18% YoY	$1.200M 20.0% YoY	$2.770M 4.81% YoY	$2.750M 2.23% YoY	$1.100M 10.0% YoY	$1.000M 0.0% YoY	$2.643M -2.65% YoY
Cash From Operating Activities	-$11.07M -9.91% YoY	-$8.125M 13.94% YoY	-$14.99M 406.86% YoY	-$11.14M 5.35% YoY	-$12.29M 490.67% YoY	-$7.131M -22.82% YoY	-$2.958M 9.15% YoY	-$10.57M 105.24% YoY	-$2.080M -38.28% YoY	-$9.240M 40.21% YoY	-$2.710M -47.61% YoY	-$5.150M 30.05% YoY	-$3.370M 86.19% YoY	-$6.590M 207.94% YoY	-$5.173M 11.34% YoY	-$3.960M -12.2% YoY	-$1.810M 964.71% YoY	-$2.140M -40.39% YoY	-$4.646M 1219.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$7.940M 33.72% YoY	-$7.744M -3.41% YoY	$9.359M 149.57% YoY	-$9.347M 41.19% YoY	-$5.938M 16.2% YoY	-$8.017M 254.73% YoY	$3.750M 70.77% YoY	-$6.620M 165.86% YoY	-$5.110M -6.07% YoY	-$2.260M -15.99% YoY	$2.196M -0.54% YoY	-$2.490M 39.89% YoY	-$5.440M 71.61% YoY	-$2.690M 57.31% YoY	$2.208M 30.57% YoY	-$1.780M -7.77% YoY	-$3.170M 24.31% YoY	-$1.710M -17.39% YoY	$1.691M 87.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$375.0K -97.5% YoY	$0.00 -100.0% YoY	-$28.33M N/A	$0.00 -100.0% YoY	$15.00M 200.0% YoY	$10.00M 0.0% YoY	$0.00 -100.0% YoY	-$25.01M -600.2% YoY	$5.000M -116.8% YoY	$10.00M N/A	$10.00M N/A	$5.000M N/A	-$29.76M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.940M 33.72% YoY	-$7.744M -78.69% YoY	-$10.06M 145.34% YoY	-$8.972M -206.94% YoY	-$5.938M -221.43% YoY	-$36.35M 1501.23% YoY	-$4.100M -85.38% YoY	$8.390M 234.26% YoY	$4.890M 7.24% YoY	-$2.270M -131.05% YoY	-$28.05M -1104.76% YoY	$2.510M -107.96% YoY	$4.560M -243.85% YoY	$7.310M -527.49% YoY	$2.792M -265.11% YoY	-$31.53M 1533.68% YoY	-$3.170M 24.31% YoY	-$1.710M -17.39% YoY	-$1.691M 53.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$95.00M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$92.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$54.10M N/A	N/A N/A	N/A N/A	$8.514M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.00K -143.56% YoY	$714.0K -99.07% YoY	$23.40M 29.56% YoY	$861.0K 14.8% YoY	$101.0K -226.25% YoY	$76.52M 1020.4% YoY	$18.06M -80.08% YoY	$750.0K 70.45% YoY	-$80.00K -60.0% YoY	$6.830M 919.4% YoY	$90.64M -5320.97% YoY	$440.0K -99.08% YoY	-$200.0K -105.68% YoY	$670.0K -85.89% YoY	-$1.736M -121.8% YoY	$47.97M 9305.88% YoY	$3.520M -49.5% YoY	$4.750M -4.62% YoY	$7.963M -1982.51% YoY
NET CHANGE
Cash From Operating Activities	-$11.07M -9.91% YoY	-$8.125M 13.94% YoY	-$14.99M 406.86% YoY	-$11.14M 5.35% YoY	-$12.29M 490.67% YoY	-$7.131M -22.82% YoY	-$2.958M 9.15% YoY	-$10.57M 105.24% YoY	-$2.080M -38.28% YoY	-$9.240M 40.21% YoY	-$2.710M -47.61% YoY	-$5.150M 30.05% YoY	-$3.370M 86.19% YoY	-$6.590M 207.94% YoY	-$5.173M 11.34% YoY	-$3.960M -12.2% YoY	-$1.810M 964.71% YoY	-$2.140M -40.39% YoY	-$4.646M 1219.89% YoY
Cash From Investing Activities	-$7.940M 33.72% YoY	-$7.744M -78.69% YoY	-$10.06M 145.34% YoY	-$8.972M -206.94% YoY	-$5.938M -221.43% YoY	-$36.35M 1501.23% YoY	-$4.100M -85.38% YoY	$8.390M 234.26% YoY	$4.890M 7.24% YoY	-$2.270M -131.05% YoY	-$28.05M -1104.76% YoY	$2.510M -107.96% YoY	$4.560M -243.85% YoY	$7.310M -527.49% YoY	$2.792M -265.11% YoY	-$31.53M 1533.68% YoY	-$3.170M 24.31% YoY	-$1.710M -17.39% YoY	-$1.691M 53.45% YoY
Cash From Financing Activities	-$44.00K -143.56% YoY	$714.0K -99.07% YoY	$23.40M 29.56% YoY	$861.0K 14.8% YoY	$101.0K -226.25% YoY	$76.52M 1020.4% YoY	$18.06M -80.08% YoY	$750.0K 70.45% YoY	-$80.00K -60.0% YoY	$6.830M 919.4% YoY	$90.64M -5320.97% YoY	$440.0K -99.08% YoY	-$200.0K -105.68% YoY	$670.0K -85.89% YoY	-$1.736M -121.8% YoY	$47.97M 9305.88% YoY	$3.520M -49.5% YoY	$4.750M -4.62% YoY	$7.963M -1982.51% YoY
Net Change In Cash	-$19.05M 5.13% YoY	-$15.16M -145.86% YoY	-$1.671M -115.28% YoY	-$19.25M 1245.87% YoY	-$18.12M -763.85% YoY	$33.04M -806.07% YoY	$10.94M -81.71% YoY	-$1.430M -35.0% YoY	$2.730M 175.76% YoY	-$4.680M -436.69% YoY	$59.81M -1552.68% YoY	-$2.200M -117.63% YoY	$990.0K -167.81% YoY	$1.390M 54.44% YoY	-$4.117M -353.2% YoY	$12.48M -310.46% YoY	-$1.460M -134.35% YoY	$900.0K -232.35% YoY	$1.626M -186.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.07M -9.91% YoY	-$8.125M 13.94% YoY	-$14.99M 406.86% YoY	-$11.14M 5.35% YoY	-$12.29M 490.67% YoY	-$7.131M -22.82% YoY	-$2.958M 9.15% YoY	-$10.57M 105.24% YoY	-$2.080M -38.28% YoY	-$9.240M 40.21% YoY	-$2.710M -47.61% YoY	-$5.150M 30.05% YoY	-$3.370M 86.19% YoY	-$6.590M 207.94% YoY	-$5.173M 11.34% YoY	-$3.960M -12.2% YoY	-$1.810M 964.71% YoY	-$2.140M -40.39% YoY	-$4.646M 1219.89% YoY
Capital Expenditures	-$7.940M 33.72% YoY	-$7.744M -3.41% YoY	$9.359M 149.57% YoY	-$9.347M 41.19% YoY	-$5.938M 16.2% YoY	-$8.017M 254.73% YoY	$3.750M 70.77% YoY	-$6.620M 165.86% YoY	-$5.110M -6.07% YoY	-$2.260M -15.99% YoY	$2.196M -0.54% YoY	-$2.490M 39.89% YoY	-$5.440M 71.61% YoY	-$2.690M 57.31% YoY	$2.208M 30.57% YoY	-$1.780M -7.77% YoY	-$3.170M 24.31% YoY	-$1.710M -17.39% YoY	$1.691M 87.47% YoY
Free Cash Flow	-$3.128M -50.72% YoY	-$381.0K -143.0% YoY	-$24.35M 263.03% YoY	-$1.788M -54.73% YoY	-$6.348M -309.5% YoY	$886.0K -112.69% YoY	-$6.708M 36.73% YoY	-$3.950M 48.5% YoY	$3.030M 46.38% YoY	-$6.980M 78.97% YoY	-$4.906M -33.53% YoY	-$2.660M 22.02% YoY	$2.070M 52.21% YoY	-$3.900M 806.98% YoY	-$7.381M 16.47% YoY	-$2.180M -15.5% YoY	$1.360M -42.86% YoY	-$430.0K -71.71% YoY	-$6.337M 405.34% YoY