US Stock MarketDetailed Quotes

ATEC Alphatec

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  • 11.020
  • +0.120+1.10%
Close Jul 23 16:00 ET
  • 11.020
  • 0.0000.00%
Post 16:20 ET
1.54BMarket Cap-7445P/E (TTM)

Alphatec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.77%-38.44M
-4.46%-78.49M
-197.56%-25M
-17.67%-17.29M
34.62%-17.87M
25.83%-18.32M
-2.48%-75.13M
43.00%-8.4M
37.40%-14.69M
-65.62%-27.34M
Net income from continuing operations
-11.41%-48.5M
-23.36%-186.64M
-41.10%-49.08M
-15.93%-42.65M
-38.48%-51.38M
-2.14%-43.53M
-5.78%-151.29M
10.57%-34.78M
14.50%-36.79M
2.89%-37.1M
Operating gains losses
16.20%832K
42.95%3.71M
75.32%1.5M
48.07%807K
-4.72%686K
51.05%716K
-72.43%2.59M
-15.09%855K
-92.93%545K
125.00%720K
Depreciation and amortization
51.05%18.92M
35.86%59.68M
39.25%16.96M
34.82%15.65M
41.77%14.54M
26.78%12.52M
45.58%43.93M
28.80%12.18M
38.69%11.61M
37.27%10.26M
Other non cash items
110.80%2.71M
26.79%4.09M
-118.10%-214K
44.90%1.73M
113.48%1.28M
423.17%1.29M
-29.72%3.23M
-44.74%1.18M
241.54%1.2M
-74.49%601K
Change In working capital
-314.99%-32.71M
-126.35%-54.18M
-2,630.00%-19.11M
-192.53%-15.35M
11.75%-11.84M
-72.19%-7.88M
4.47%-23.94M
87.23%-700K
41.40%-5.25M
-519.16%-13.41M
-Change in receivables
-588.38%-17.06M
32.06%-12.8M
9.68%-7.86M
36.08%-5.04M
165.56%2.58M
-248.03%-2.48M
-85.70%-18.83M
0.29%-8.7M
-4,950.00%-7.88M
-723.65%-3.93M
-Change in inventory
-128.50%-19.51M
-120.06%-45.56M
-1,553.58%-9.48M
-299.35%-14.04M
-81.02%-13.51M
6.71%-8.54M
25.38%-20.7M
85.42%-573K
59.22%-3.52M
-332.77%-7.46M
-Change in prepaid assets
135.17%812K
-2,110.51%-11.1M
-962.85%-4.6M
149.28%2.77M
-1,022.12%-6.96M
-24.95%-2.31M
-56.12%552K
114.98%533K
-66.30%1.11M
410.14%755K
-Change in payables and accrued expense
-17.32%4.23M
2.94%23.99M
-51.25%5.72M
-52.63%3.59M
558.11%9.57M
-16.06%5.12M
165.42%23.3M
32.91%11.72M
300.69%7.58M
-51.05%-2.09M
-Change in other current assets
-452.50%-141K
-396.33%-541K
-166.89%-489K
98.81%-7K
36.57%-85K
133.61%40K
-1,090.91%-109K
1,360.34%731K
-672.37%-587K
-192.41%-134K
-Change in other current liabilities
46.67%-849K
-69.83%-9.96M
29.87%-2.29M
-167.20%-2.7M
-3,618.68%-3.38M
-6.20%-1.59M
-253.47%-5.87M
-448.32%-3.27M
-128.58%-1.01M
-119.70%-91K
-Change in other working capital
-109.77%-184K
178.64%1.79M
90.15%-113K
107.08%67K
90.48%-44K
584.73%1.88M
-119.23%-2.28M
-144.79%-1.15M
70.03%-946K
---462K
Cash from discontinued investing activities
Operating cash flow
-109.77%-38.44M
-4.46%-78.49M
-197.56%-25M
-17.67%-17.29M
34.62%-17.87M
25.83%-18.32M
-2.48%-75.13M
43.00%-8.4M
37.40%-14.69M
-65.62%-27.34M
Investing cash flow
Cash flow from continuing investing activities
-99.92%-33.62M
-143.61%-141.98M
-90.18%-28.21M
-36.82%-21.38M
-424.38%-75.56M
-25.43%-16.82M
63.06%-58.28M
25.81%-14.84M
-20.98%-15.63M
85.42%-14.41M
Net PPE purchase and sale
-92.36%-31.31M
-62.80%-80.51M
-90.93%-25.72M
-100.85%-19.37M
-46.31%-19.14M
-22.79%-16.28M
27.85%-49.45M
31.27%-13.47M
25.33%-9.65M
37.19%-13.08M
Net intangibles purchase and sale
-328.62%-2.31M
26.74%-6.47M
-82.72%-2.5M
66.42%-2.01M
-7.15%-1.42M
-258.67%-538K
---8.83M
---1.37M
---5.98M
---1.33M
Net business purchase and sale
----
---55M
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-99.92%-33.62M
-143.61%-141.98M
-90.18%-28.21M
-36.82%-21.38M
-424.38%-75.56M
-25.43%-16.82M
63.06%-58.28M
25.81%-14.84M
-20.98%-15.63M
85.42%-14.41M
Financing cash flow
Cash flow from continuing financing activities
-106.51%-4.37M
1,042.95%356.92M
14,862.59%151.57M
104.88%60.33M
4,145.33%77.91M
2,388.32%67.11M
-89.99%31.23M
308.01%1.01M
-83.97%29.44M
4.04%-1.93M
Net issuance payments of debt
--0
327.59%149.66M
--5M
48.57%52M
--21.66M
--71M
-87.10%35M
--0
-87.02%35M
--0
Net common stock issuance
-324.68%-4.7M
7,075.24%212.12M
4,857.94%144.69M
--9.92M
--58.62M
---1.11M
-103.01%-3.04M
49.00%-3.04M
--0
----
Proceeds from stock option exercised by employees
----
----
----
82.19%-783K
----
----
----
----
-58.11%-4.4M
45.74%-1.08M
Net other financing activities
111.75%327K
-564.30%-4.86M
-261.60%-452K
30.20%-809K
3.80%-811K
-299.43%-2.78M
98.78%-731K
93.62%-125K
---1.16M
---843K
Cash from discontinued financing activities
Financing cash flow
-106.51%-4.37M
1,042.95%356.92M
14,862.59%151.57M
104.88%60.33M
4,145.33%77.91M
2,388.32%67.11M
-89.99%31.23M
308.01%1.01M
-83.97%29.44M
4.04%-1.93M
Net cash flow
Beginning cash position
160.90%220.97M
-54.77%84.7M
15.47%122.53M
-6.00%101.02M
-23.13%116.7M
-54.77%84.7M
73.76%187.25M
-52.60%106.11M
40.34%107.47M
-20.57%151.81M
Current changes in cash
-339.06%-76.43M
233.54%136.46M
542.54%98.35M
2,580.76%21.66M
64.46%-15.52M
190.27%31.97M
-226.33%-102.19M
36.91%-22.23M
-100.59%-873K
62.79%-43.67M
Effect of exchange rate changes
-1,534.38%-459K
49.45%-185K
-88.88%90K
68.87%-151K
76.68%-156K
252.38%32K
73.93%-366K
157.99%809K
-3,630.77%-485K
-123.81%-669K
End cash Position
23.47%144.09M
160.90%220.97M
160.90%220.97M
15.47%122.53M
-6.00%101.02M
-23.13%116.7M
-54.77%84.7M
-54.77%84.7M
-52.60%106.11M
40.34%107.47M
Free cash flow
-105.05%-72.06M
-24.02%-165.46M
-129.01%-53.22M
-27.55%-38.67M
7.93%-38.44M
7.80%-35.14M
5.95%-133.41M
32.33%-23.24M
16.67%-30.32M
-11.83%-41.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.77%-38.44M-4.46%-78.49M-197.56%-25M-17.67%-17.29M34.62%-17.87M25.83%-18.32M-2.48%-75.13M43.00%-8.4M37.40%-14.69M-65.62%-27.34M
Net income from continuing operations -11.41%-48.5M-23.36%-186.64M-41.10%-49.08M-15.93%-42.65M-38.48%-51.38M-2.14%-43.53M-5.78%-151.29M10.57%-34.78M14.50%-36.79M2.89%-37.1M
Operating gains losses 16.20%832K42.95%3.71M75.32%1.5M48.07%807K-4.72%686K51.05%716K-72.43%2.59M-15.09%855K-92.93%545K125.00%720K
Depreciation and amortization 51.05%18.92M35.86%59.68M39.25%16.96M34.82%15.65M41.77%14.54M26.78%12.52M45.58%43.93M28.80%12.18M38.69%11.61M37.27%10.26M
Other non cash items 110.80%2.71M26.79%4.09M-118.10%-214K44.90%1.73M113.48%1.28M423.17%1.29M-29.72%3.23M-44.74%1.18M241.54%1.2M-74.49%601K
Change In working capital -314.99%-32.71M-126.35%-54.18M-2,630.00%-19.11M-192.53%-15.35M11.75%-11.84M-72.19%-7.88M4.47%-23.94M87.23%-700K41.40%-5.25M-519.16%-13.41M
-Change in receivables -588.38%-17.06M32.06%-12.8M9.68%-7.86M36.08%-5.04M165.56%2.58M-248.03%-2.48M-85.70%-18.83M0.29%-8.7M-4,950.00%-7.88M-723.65%-3.93M
-Change in inventory -128.50%-19.51M-120.06%-45.56M-1,553.58%-9.48M-299.35%-14.04M-81.02%-13.51M6.71%-8.54M25.38%-20.7M85.42%-573K59.22%-3.52M-332.77%-7.46M
-Change in prepaid assets 135.17%812K-2,110.51%-11.1M-962.85%-4.6M149.28%2.77M-1,022.12%-6.96M-24.95%-2.31M-56.12%552K114.98%533K-66.30%1.11M410.14%755K
-Change in payables and accrued expense -17.32%4.23M2.94%23.99M-51.25%5.72M-52.63%3.59M558.11%9.57M-16.06%5.12M165.42%23.3M32.91%11.72M300.69%7.58M-51.05%-2.09M
-Change in other current assets -452.50%-141K-396.33%-541K-166.89%-489K98.81%-7K36.57%-85K133.61%40K-1,090.91%-109K1,360.34%731K-672.37%-587K-192.41%-134K
-Change in other current liabilities 46.67%-849K-69.83%-9.96M29.87%-2.29M-167.20%-2.7M-3,618.68%-3.38M-6.20%-1.59M-253.47%-5.87M-448.32%-3.27M-128.58%-1.01M-119.70%-91K
-Change in other working capital -109.77%-184K178.64%1.79M90.15%-113K107.08%67K90.48%-44K584.73%1.88M-119.23%-2.28M-144.79%-1.15M70.03%-946K---462K
Cash from discontinued investing activities
Operating cash flow -109.77%-38.44M-4.46%-78.49M-197.56%-25M-17.67%-17.29M34.62%-17.87M25.83%-18.32M-2.48%-75.13M43.00%-8.4M37.40%-14.69M-65.62%-27.34M
Investing cash flow
Cash flow from continuing investing activities -99.92%-33.62M-143.61%-141.98M-90.18%-28.21M-36.82%-21.38M-424.38%-75.56M-25.43%-16.82M63.06%-58.28M25.81%-14.84M-20.98%-15.63M85.42%-14.41M
Net PPE purchase and sale -92.36%-31.31M-62.80%-80.51M-90.93%-25.72M-100.85%-19.37M-46.31%-19.14M-22.79%-16.28M27.85%-49.45M31.27%-13.47M25.33%-9.65M37.19%-13.08M
Net intangibles purchase and sale -328.62%-2.31M26.74%-6.47M-82.72%-2.5M66.42%-2.01M-7.15%-1.42M-258.67%-538K---8.83M---1.37M---5.98M---1.33M
Net business purchase and sale -------55M--0--0----------0--0--0----
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow -99.92%-33.62M-143.61%-141.98M-90.18%-28.21M-36.82%-21.38M-424.38%-75.56M-25.43%-16.82M63.06%-58.28M25.81%-14.84M-20.98%-15.63M85.42%-14.41M
Financing cash flow
Cash flow from continuing financing activities -106.51%-4.37M1,042.95%356.92M14,862.59%151.57M104.88%60.33M4,145.33%77.91M2,388.32%67.11M-89.99%31.23M308.01%1.01M-83.97%29.44M4.04%-1.93M
Net issuance payments of debt --0327.59%149.66M--5M48.57%52M--21.66M--71M-87.10%35M--0-87.02%35M--0
Net common stock issuance -324.68%-4.7M7,075.24%212.12M4,857.94%144.69M--9.92M--58.62M---1.11M-103.01%-3.04M49.00%-3.04M--0----
Proceeds from stock option exercised by employees ------------82.19%-783K-----------------58.11%-4.4M45.74%-1.08M
Net other financing activities 111.75%327K-564.30%-4.86M-261.60%-452K30.20%-809K3.80%-811K-299.43%-2.78M98.78%-731K93.62%-125K---1.16M---843K
Cash from discontinued financing activities
Financing cash flow -106.51%-4.37M1,042.95%356.92M14,862.59%151.57M104.88%60.33M4,145.33%77.91M2,388.32%67.11M-89.99%31.23M308.01%1.01M-83.97%29.44M4.04%-1.93M
Net cash flow
Beginning cash position 160.90%220.97M-54.77%84.7M15.47%122.53M-6.00%101.02M-23.13%116.7M-54.77%84.7M73.76%187.25M-52.60%106.11M40.34%107.47M-20.57%151.81M
Current changes in cash -339.06%-76.43M233.54%136.46M542.54%98.35M2,580.76%21.66M64.46%-15.52M190.27%31.97M-226.33%-102.19M36.91%-22.23M-100.59%-873K62.79%-43.67M
Effect of exchange rate changes -1,534.38%-459K49.45%-185K-88.88%90K68.87%-151K76.68%-156K252.38%32K73.93%-366K157.99%809K-3,630.77%-485K-123.81%-669K
End cash Position 23.47%144.09M160.90%220.97M160.90%220.97M15.47%122.53M-6.00%101.02M-23.13%116.7M-54.77%84.7M-54.77%84.7M-52.60%106.11M40.34%107.47M
Free cash flow -105.05%-72.06M-24.02%-165.46M-129.01%-53.22M-27.55%-38.67M7.93%-38.44M7.80%-35.14M5.95%-133.41M32.33%-23.24M16.67%-30.32M-11.83%-41.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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