SURGALIGN HOLDINGS, INC. Cashflow Statement

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$0.02 +$0.00 (32.35%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$54.60M -35.54% YoY	-$84.70M 150.72% YoY	-$33.78M -84.04% YoY	-$211.6M 6676.88% YoY	-$3.123M -145.22% YoY
Depreciation, Depletion And Amortization	$2.183M -11.94% YoY	$2.479M -62.33% YoY	$6.581M -70.98% YoY	$22.68M 55.53% YoY	$14.58M 2.43% YoY
Cash From Operating Activities	-$52.11M 0.61% YoY	-$51.79M -41.17% YoY	-$88.04M 831.03% YoY	-$9.456M -154.81% YoY	$17.25M 198.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.781M -49.48% YoY	$13.42M 32.7% YoY	$10.12M -29.88% YoY	$14.43M 30.65% YoY	$11.04M -10.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$10.76M -102.66% YoY	$405.0M -506.24% YoY	-$99.69M 453.83% YoY	-$18.00M -134.08% YoY
Cash From Investing Activities	-$7.256M -70.78% YoY	-$24.83M -106.35% YoY	$390.9M -436.66% YoY	-$116.1M 254.72% YoY	-$32.74M -185.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$71.00K -63.78% YoY	$196.0K -61.94% YoY	$515.0K 88.64% YoY	$273.0K -42.89% YoY	$478.0K -86.24% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$207.3M 41353.2% YoY	$500.0K -99.3% YoY	$71.17M 65.51% YoY
Cash From Financing Activities	$24.66M -70.13% YoY	$82.56M -131.39% YoY	-$263.0M -318.66% YoY	$120.3M 2839.07% YoY	$4.093M -111.46% YoY
NET CHANGE
Cash From Operating Activities	-$52.11M 0.61% YoY	-$51.79M -41.17% YoY	-$88.04M 831.03% YoY	-$9.456M -154.81% YoY	$17.25M 198.06% YoY
Cash From Investing Activities	-$7.256M -70.78% YoY	-$24.83M -106.35% YoY	$390.9M -436.66% YoY	-$116.1M 254.72% YoY	-$32.74M -185.58% YoY
Cash From Financing Activities	$24.66M -70.13% YoY	$82.56M -131.39% YoY	-$263.0M -318.66% YoY	$120.3M 2839.07% YoY	$4.093M -111.46% YoY
Net Change In Cash	-$34.99M -577.71% YoY	$7.325M -80.9% YoY	$38.35M -818.11% YoY	-$5.341M -53.28% YoY	-$11.43M -233.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.11M 0.61% YoY	-$51.79M -41.17% YoY	-$88.04M 831.03% YoY	-$9.456M -154.81% YoY	$17.25M 198.06% YoY
Capital Expenditures	$6.781M -49.48% YoY	$13.42M 32.7% YoY	$10.12M -29.88% YoY	$14.43M 30.65% YoY	$11.04M -10.23% YoY
Free Cash Flow	-$58.89M -9.7% YoY	-$65.22M -33.56% YoY	-$98.15M 310.99% YoY	-$23.88M -484.57% YoY	$6.210M -195.35% YoY

Concept	2023 Q1	2022 Q4	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
OPERATING ACTIVITIES
Net Income	$4.100M N/A	-$39.11M -13.78% YoY	-$9.800M 23.96% YoY	-$5.688M -64.87% YoY	$0.00 -100.0% YoY	-$45.36M -54.66% YoY	-$7.906M -106.44% YoY	-$16.19M -58.01% YoY	-$15.19M -14.96% YoY	-$100.0M -49.31% YoY	$122.7M -2487.78% YoY	-$38.56M -20612.77% YoY	-$17.86M 91.03% YoY	-$197.3M -98770.5% YoY	-$5.138M -265.53% YoY	$188.0K -103.44% YoY	-$9.351M 869.02% YoY	$200.0K -102.61% YoY	$3.104M -82.25% YoY
Depreciation, Depletion And Amortization	$499.0K -11.21% YoY	$451.0K -27.61% YoY	$500.0K -28.57% YoY	$618.0K 3.0% YoY	$562.0K 8.08% YoY	$623.0K 7.41% YoY	$700.0K -30.0% YoY	$600.0K -45.45% YoY	$520.0K -76.78% YoY	$580.0K -90.85% YoY	$1.000M -27.43% YoY	$1.100M -60.71% YoY	$2.239M -49.11% YoY	$6.340M 67.28% YoY	$1.378M -46.53% YoY	$2.800M 10.94% YoY	$4.400M 22.77% YoY	$3.790M 7.37% YoY	$2.577M -27.82% YoY
Cash From Operating Activities	-$9.022M -52.86% YoY	-$6.321M -37.91% YoY	-$13.38M -394.95% YoY	-$13.27M -58.03% YoY	-$19.14M 31.75% YoY	-$10.18M -33.76% YoY	$4.536M -107.81% YoY	-$31.62M 49.77% YoY	-$14.53M -322.93% YoY	-$15.37M -605.59% YoY	-$58.08M -13300.0% YoY	-$21.11M -905.73% YoY	$6.516M -141.88% YoY	$3.040M -51.28% YoY	$440.0K -73.01% YoY	$2.620M -75.81% YoY	-$15.56M 973.64% YoY	$6.240M 17.29% YoY	$1.630M -112.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.297M 2.85% YoY	$1.716M -162.58% YoY	-$2.322M -61.73% YoY	-$1.876M -32.59% YoY	$1.261M -45.67% YoY	-$2.742M -29.33% YoY	-$6.067M 149.67% YoY	-$2.783M 17.92% YoY	$2.321M -54.35% YoY	-$3.880M 3.19% YoY	-$2.430M -47.52% YoY	-$2.360M -44.21% YoY	$5.084M 46.22% YoY	-$3.760M -22.31% YoY	-$4.630M -12.97% YoY	-$4.230M 98.59% YoY	$3.477M 64.16% YoY	-$4.840M 131.58% YoY	-$5.320M 53.31% 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	$17.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$5.002M -84.43% YoY	$2.000K -100.0% YoY	-$5.760M N/A	N/A	-$32.12M N/A	$437.1M 189943.48% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$230.0K -92.33% YoY	$0.00 N/A	-$99.92M 375.81% YoY	$0.00 -100.0% YoY	$3.000M -94.12% YoY
Cash From Investing Activities	$15.67M -1267.51% YoY	-$1.716M -77.84% YoY	-$2.322M -61.71% YoY	-$1.876M -78.04% YoY	-$1.342M -45.93% YoY	-$7.744M -78.49% YoY	-$6.065M -101.4% YoY	-$8.543M 261.99% YoY	-$2.482M -53.78% YoY	-$36.00M 854.91% YoY	$434.7M -9978.86% YoY	-$2.360M -44.21% YoY	-$5.370M -94.82% YoY	-$3.770M -22.11% YoY	-$4.400M 89.66% YoY	-$4.230M 98.59% YoY	-$103.7M 342.37% YoY	-$4.840M 1692.59% YoY	-$2.320M -104.88% 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	$5.000K -95.45% YoY	N/A N/A	N/A N/A	N/A N/A	$110.0K -43.01% YoY	N/A N/A	N/A N/A	N/A N/A	$193.0K -100.32% YoY	N/A N/A	N/A N/A	N/A N/A	-$60.60M N/A	N/A N/A	N/A 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	-$19.00K -100.14% YoY	$10.89M 2850.41% YoY	-$7.000K -72.0% YoY	$135.0K -99.71% YoY	$13.64M -62.52% YoY	$369.0K -383.85% YoY	-$25.00K -99.99% YoY	$45.82M 139.75% YoY	$36.40M -21138.73% YoY	-$130.0K -103.89% YoY	-$281.9M -11510.93% YoY	$19.11M 31750.0% YoY	-$173.0K -100.15% YoY	$3.340M -826.09% YoY	$2.470M -169.97% YoY	$60.00K -100.73% YoY	$114.4M 603.34% YoY	-$460.0K 4.55% YoY	-$3.530M -88.24% YoY
NET CHANGE
Cash From Operating Activities	-$9.022M -52.86% YoY	-$6.321M -37.91% YoY	-$13.38M -394.95% YoY	-$13.27M -58.03% YoY	-$19.14M 31.75% YoY	-$10.18M -33.76% YoY	$4.536M -107.81% YoY	-$31.62M 49.77% YoY	-$14.53M -322.93% YoY	-$15.37M -605.59% YoY	-$58.08M -13300.0% YoY	-$21.11M -905.73% YoY	$6.516M -141.88% YoY	$3.040M -51.28% YoY	$440.0K -73.01% YoY	$2.620M -75.81% YoY	-$15.56M 973.64% YoY	$6.240M 17.29% YoY	$1.630M -112.1% YoY
Cash From Investing Activities	$15.67M -1267.51% YoY	-$1.716M -77.84% YoY	-$2.322M -61.71% YoY	-$1.876M -78.04% YoY	-$1.342M -45.93% YoY	-$7.744M -78.49% YoY	-$6.065M -101.4% YoY	-$8.543M 261.99% YoY	-$2.482M -53.78% YoY	-$36.00M 854.91% YoY	$434.7M -9978.86% YoY	-$2.360M -44.21% YoY	-$5.370M -94.82% YoY	-$3.770M -22.11% YoY	-$4.400M 89.66% YoY	-$4.230M 98.59% YoY	-$103.7M 342.37% YoY	-$4.840M 1692.59% YoY	-$2.320M -104.88% YoY
Cash From Financing Activities	-$19.00K -100.14% YoY	$10.89M 2850.41% YoY	-$7.000K -72.0% YoY	$135.0K -99.71% YoY	$13.64M -62.52% YoY	$369.0K -383.85% YoY	-$25.00K -99.99% YoY	$45.82M 139.75% YoY	$36.40M -21138.73% YoY	-$130.0K -103.89% YoY	-$281.9M -11510.93% YoY	$19.11M 31750.0% YoY	-$173.0K -100.15% YoY	$3.340M -826.09% YoY	$2.470M -169.97% YoY	$60.00K -100.73% YoY	$114.4M 603.34% YoY	-$460.0K 4.55% YoY	-$3.530M -88.24% YoY
Net Change In Cash	$6.135M -192.81% YoY	$2.850M -116.23% YoY	-$15.71M 910.81% YoY	-$15.01M -365.42% YoY	-$6.610M -133.38% YoY	-$17.56M -65.91% YoY	-$1.554M -101.64% YoY	$5.656M -229.72% YoY	$19.80M 1986.51% YoY	-$51.50M -2073.18% YoY	$94.74M -6458.39% YoY	-$4.360M 181.29% YoY	$949.0K -119.34% YoY	$2.610M 177.66% YoY	-$1.490M -64.69% YoY	-$1.550M -403.92% YoY	-$4.906M -43.14% YoY	$940.0K -79.61% YoY	-$4.220M -204.46% 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	-$9.022M -52.86% YoY	-$6.321M -37.91% YoY	-$13.38M -394.95% YoY	-$13.27M -58.03% YoY	-$19.14M 31.75% YoY	-$10.18M -33.76% YoY	$4.536M -107.81% YoY	-$31.62M 49.77% YoY	-$14.53M -322.93% YoY	-$15.37M -605.59% YoY	-$58.08M -13300.0% YoY	-$21.11M -905.73% YoY	$6.516M -141.88% YoY	$3.040M -51.28% YoY	$440.0K -73.01% YoY	$2.620M -75.81% YoY	-$15.56M 973.64% YoY	$6.240M 17.29% YoY	$1.630M -112.1% YoY
Capital Expenditures	$1.297M 2.85% YoY	$1.716M -162.58% YoY	-$2.322M -61.73% YoY	-$1.876M -32.59% YoY	$1.261M -45.67% YoY	-$2.742M -29.33% YoY	-$6.067M 149.67% YoY	-$2.783M 17.92% YoY	$2.321M -54.35% YoY	-$3.880M 3.19% YoY	-$2.430M -47.52% YoY	-$2.360M -44.21% YoY	$5.084M 46.22% YoY	-$3.760M -22.31% YoY	-$4.630M -12.97% YoY	-$4.230M 98.59% YoY	$3.477M 64.16% YoY	-$4.840M 131.58% YoY	-$5.320M 53.31% YoY
Free Cash Flow	-$10.32M -49.41% YoY	-$8.037M 8.04% YoY	-$11.06M -204.28% YoY	-$11.39M -60.48% YoY	-$20.40M 21.08% YoY	-$7.439M -35.26% YoY	$10.60M -119.05% YoY	-$28.83M 53.78% YoY	-$16.85M -1276.47% YoY	-$11.49M -268.97% YoY	-$55.65M -1197.63% YoY	-$18.75M -373.72% YoY	$1.432M -107.52% YoY	$6.800M -38.63% YoY	$5.070M -27.05% YoY	$6.850M -47.15% YoY	-$19.03M 433.61% YoY	$11.08M 49.53% YoY	$6.950M -169.5% YoY