SEASPINE HOLDINGS CORP (SPNE) Stock Cash Flow

NASDAQ:SPNE • US81255T1088

Current stock price

9.54 USD
+0.73 (+8.29%)
At close:
9.35 USD
-0.19 (-1.99%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPNE Net Income ChartSPNE Net Income over time chart
-64.84M-54.35M-43.18M-39.28M-33.52M
Depreciation Amortization
SPNE Depreciation Amortization ChartSPNE Depreciation Amortization over time chart
16.49M13.93M10.73M10.35M10.70M
Income Taxes - Deferred
SPNE Income Taxes - Deferred ChartSPNE Income Taxes - Deferred over time chart
N/AN/AN/A290.00K130.00K
Change In Working Capital
SPNE Change In Working Capital ChartSPNE Change In Working Capital over time chart
-18.65M-6.99M-12.62M-10.18M260.00K
Interest Paid
SPNE Interest Paid ChartSPNE Interest Paid over time chart
276.00K415.00K180.00K160.00K440.00K
Taxes Paid
SPNE Taxes Paid ChartSPNE Taxes Paid over time chart
156.00K174.00K150.00K100.00K130.00K
Other non cash items
SPNE Other non cash items ChartSPNE Other non cash items over time chart
22.77M13.89M20.48M18.55M9.89M
OPERATING CASH FLOW
SPNE OPERATING CASH FLOW ChartSPNE OPERATING CASH FLOW over time chart
-45.32M-33.51M-24.60M-20.28M-12.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPNE Capital Expenditure ChartSPNE Capital Expenditure over time chart
-35.09M-27.40M-17.04M-12.83M-8.35M
Other Investing Activity
SPNE Other Investing Activity ChartSPNE Other Investing Activity over time chart
N/A-27.96M-10.00K30.00M-29.76M
INVESTING CASH FLOW
SPNE INVESTING CASH FLOW ChartSPNE INVESTING CASH FLOW over time chart
-34.72M-55.36M-17.04M17.17M-38.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPNE Debt Issued/Reduced ChartSPNE Debt Issued/Reduced over time chart
25.00M0.006.17M0.000.00
Stock Issued/Repurchased
SPNE Stock Issued/Repurchased ChartSPNE Stock Issued/Repurchased over time chart
-20.00K95.64M92.09M-690.00K64.50M
Other Financing Activity
SPNE Other Financing Activity ChartSPNE Other Financing Activity over time chart
-51.00K-90.00K-130.00K-140.00K-310.00K
FINANCING CASH FLOW
SPNE FINANCING CASH FLOW ChartSPNE FINANCING CASH FLOW over time chart
24.93M95.55M98.14M-830.00K64.20M
 
Exchange Rate Effect
SPNE Exchange Rate Effect ChartSPNE Exchange Rate Effect over time chart
-563.00K-382.00K120.00K-90.00K-90.00K
CHANGE IN CASH
SPNE CHANGE IN CASH ChartSPNE CHANGE IN CASH over time chart
-55.67M6.29M56.62M-4.03M13.45M
 
FREE CASH FLOW
Operating Cash Flow
SPNE Operating Cash Flow ChartSPNE Operating Cash Flow over time chart
-45.32M-33.51M-24.60M-20.28M-12.56M
Capital Expenditure
SPNE Capital Expenditure ChartSPNE Capital Expenditure over time chart
-35.09M-27.40M-17.04M-12.83M-8.35M
FREE CASH FLOW
SPNE FREE CASH FLOW ChartSPNE FREE CASH FLOW over time chart
-80.41M-60.91M-41.64M-33.11M-20.91M

All data in USD

Charts

SPNE Operating and Free Cash Flow chartSPNE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM -20M -40M -60M -80M