COM:SEASPINE
SeaSpine
- Stock
Last Close
8.81
04/01 21:00
Volume Today
1.16M
Avg: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.56M - | -5.43M 2.36% | -5.32M 2.08% | -8.24M 55.02% | -9.90M 20.11% | -17.68M 78.67% | -14.20M 19.71% | -13.75M 3.16% | -12.01M 12.68% | -11.98M 0.20% | -9.45M 21.10% | -9.77M 3.32% | -9.10M 6.81% | -8.04M 11.64% | -7.46M 7.22% | -7.51M 0.60% | -7.11M 5.36% | -7.36M 3.60% | -9.53M 29.49% | -9.53M 0.06% | -8.99M 5.64% | -12.04M 33.90% | -9.66M 19.72% | -8.59M 11.12% | -12.55M 46.15% | -13.71M 9.26% | -6.57M 52.06% | -10.34M 57.33% | -12.72M 22.98% | -5.21M 59.02% | -17.63M 238.14% | -18.79M 6.58% | -16.60M 11.62% | -13.95M 16.00% | -15.50M 11.14% | |
depreciation and amortization | 3.74M - | 3.49M 6.69% | 2.63M 24.41% | 4.84M 83.53% | 3.21M 33.73% | 3.18M 0.69% | 2.78M 12.63% | 3.28M 17.80% | 3.16M 3.48% | 3.09M 2.40% | 2.74M 11.34% | 2.77M 1.39% | 2.71M 2.13% | 2.73M 0.44% | 2.74M 0.55% | 2.69M 2.01% | 2.64M 1.64% | 2.63M 0.64% | 2.68M 2.09% | 2.75M 2.39% | 2.77M 0.91% | 2.69M 3.03% | 2.47M 7.93% | 2.42M 2.22% | 2.61M 7.86% | 2.61M 0% | 2.71M 4.03% | 2.80M 3.06% | 2.75M 1.75% | 3.13M 14.05% | 4.40M 40.44% | 3.65M 16.98% | 4.20M 15.03% | 4.29M 2.21% | 4.34M 1.07% | |
deferred income tax | -282K - | -35K 87.59% | -53K 51.43% | 8K 115.09% | 70K 775% | 18K 74.29% | 33K 83.33% | 52K 57.58% | -181K 448.08% | 44K 124.31% | 19K 56.82% | -27K 242.11% | 90K 433.33% | 6K 93.33% | 8K 33.33% | 162K 1,925% | 109K 32.72% | 14K 87.16% | -14K - | 933K - | -1.40M - | 310K 122.16% | ||||||||||||||
stock based compensation | 141K - | 169K 19.86% | 144K 14.79% | 97K 32.64% | 89K 8.25% | 108K 21.35% | 1.58M 1,361.11% | 2.04M 29.34% | 1.97M 3.28% | 1.61M 18.29% | 1.82M 12.77% | 1.03M 43.27% | 1.23M 18.80% | 1.48M 20.88% | 1.80M 21.26% | 1.56M 13.08% | 835K 46.54% | 943K 12.93% | 1.67M 77.20% | 2.35M 40.69% | 1.95M 17.18% | 1.97M 1.18% | 1.99M 1.02% | 1.90M 4.57% | 1.98M 4.42% | 2.77M 39.64% | 3.18M 14.92% | 2.42M 23.85% | 2.55M 5.08% | 3.10M 21.60% | 3.15M 1.71% | 3.06M 2.67% | 2.82M 8.03% | 3.70M 31.29% | 3.65M 1.32% | |
change in working capital | 2.73M - | 2.44M 10.44% | 829K 66.08% | 2.29M 176.72% | 6.26M 173.10% | -9.57M 252.74% | -3.06M 68.02% | 3.64M 218.92% | -537K 114.76% | 2.13M 495.72% | 1.11M 47.81% | 480K 56.72% | 2.99M 522.29% | -1.92M 164.18% | 3.06M 259.36% | -1.39M 145.53% | -2.18M 56.72% | 957K 143.90% | 1.77M 85.48% | -293K 116.51% | -2.31M 688.05% | -4.69M 102.94% | 72K 101.54% | -3.26M 4,622.22% | 1.23M 137.81% | -2.38M 293.66% | -2.57M 7.72% | -8.90M 246.57% | 2.45M 127.57% | -3.79M 254.44% | -5.36M 41.53% | -287K 94.65% | -8.46M 2,849.13% | -2.83M 66.60% | -7.08M 150.27% | |
accounts receivables | 3.50M - | -252K 107.21% | 2.42M 1,061.11% | -2.67M 210.24% | 2.52M 194.57% | -2.88M 213.90% | -1.75M 39.22% | 95K 105.43% | 2.55M 2,585.26% | -27K 101.06% | 1.66M 6,240.74% | 113K 93.18% | 1.62M 1,336.28% | -2.18M 234.07% | 1.96M 189.98% | -2.02M 203.01% | 1.25M 162.22% | -390K 131.08% | 204K 152.31% | 314K 53.92% | -458K 245.86% | -2.33M 408.52% | -744K 68.05% | -1.09M 46.51% | 4.85M 545.23% | -805K 116.59% | -2.44M 203.35% | -2.73M 11.59% | 1.02M 137.47% | -2.19M 314.01% | 411K 118.81% | -7.17M 1,845.26% | 45K 100.63% | 1.29M 2,764.44% | -9.42M 830.95% | |
inventory | -78K - | 2.07M 2,752.56% | -3.31M 260.13% | -1.36M 58.86% | 576K 142.26% | -3.73M 747.05% | -5.60M 50.28% | 387K 106.91% | -1.02M 364.08% | 1.01M 199.12% | 96K 90.52% | 1.32M 1,271.88% | 1.65M 25.36% | -714K 143.25% | 877K 222.83% | -608K 169.33% | -1.93M 217.11% | -149K 92.27% | -1.37M 818.79% | -8K 99.42% | -2.89M 36,025% | -1.83M 36.82% | -1.70M 7.06% | 489K 128.82% | -2.35M 581.39% | -3.23M 37.34% | -849K 73.74% | -4.04M 376.33% | -5.41M 33.80% | -6.69M 23.58% | -5.90M 11.81% | -1M 83.04% | -5.55M 454.90% | -9.19M 65.62% | 1.09M 111.88% | |
accounts payables | -1.17M - | 705K 160.36% | 1.78M 152.48% | 4.48M 151.69% | 676K 84.91% | -1.19M 276.48% | 5.73M 580.30% | 605K 89.44% | -3.39M 660.99% | 768K 122.63% | -26K 103.39% | -2.35M 8,953.85% | -870K 63.04% | 1.05M 220.34% | -1.34M 227.70% | -920K 31.19% | 754K 181.96% | 1.89M 150.53% | 1.12M 40.71% | -1.90M 269.91% | 3.78M 298.74% | -1.91M 150.53% | 246K 112.87% | -3.58M 1,553.25% | 3.46M 196.73% | -1.64M 147.37% | -1.68M 2.56% | -2.83M 68.51% | 3.94M 239.21% | 6.29M 59.68% | -505K 108.02% | 936K 285.35% | -719K 176.82% | 2.00M 377.61% | 155K 92.23% | |
other working capital | 478K - | -78K 116.32% | -60K 23.08% | 1.85M 3,178.33% | 2.49M 34.70% | -1.77M 171.26% | -1.44M 18.73% | 2.55M 277.10% | 1.33M 47.96% | 371K 72.06% | -619K 266.85% | 1.40M 326.82% | 583K 58.48% | -74K 112.69% | 1.56M 2,204.05% | 2.15M 38.34% | -2.26M 204.97% | -393K 82.62% | 1.82M 563.10% | 1.30M 28.35% | -2.74M 310.35% | 1.38M 150.31% | 2.27M 64.28% | 920K 59.42% | -4.73M 613.70% | 3.29M 169.66% | 2.40M 27.00% | 700K 70.87% | 2.90M 314.71% | -1.21M 141.72% | 627K 151.78% | 6.95M 1,008.45% | -2.24M 132.24% | 3.08M 237.35% | 1.10M 64.26% | |
other non cash items | 327K - | 870K 166.06% | 3.73M 329.31% | -3.12M 183.53% | 247K 107.92% | 340K 37.65% | 7.16M 2,007.06% | 1.96M 72.63% | 3.25M 65.83% | 1.90M 41.48% | 876K 53.97% | 1.55M 76.71% | 1.80M 16.60% | 2.13M 18.01% | -353K 116.57% | 317K 189.80% | 1.12M 252.37% | 677K 39.39% | 1.62M 138.70% | 676K 58.17% | 1.40M 107.40% | 5.47M 290.01% | 1.60M 70.76% | 2.27M 42.03% | 4.00M 76.35% | 1.48M 63.02% | 1.16M 21.40% | 3.47M 198.20% | 2.02M 41.95% | -4.36M 316.33% | 3.16M 172.40% | 287K 90.91% | 3.05M 964.11% | 2.05M 32.81% | 3.20M 56.14% | |
net cash provided by operating activities | 1.37M - | 1.54M 12.16% | 2.03M 31.62% | -4.13M 303.95% | -92K 97.77% | -23.62M 25,577.17% | -5.74M 75.72% | -3.12M 45.69% | -4.19M 34.54% | -3.31M 21.05% | -2.91M 12.18% | -3.86M 32.97% | -352K 90.89% | -3.59M 919.32% | -169K 95.29% | -4.51M 2,570.41% | -4.65M 2.95% | -2.14M 53.96% | -1.82M 15.10% | -3.96M 117.90% | -5.17M 30.73% | -6.59M 27.39% | -3.37M 48.91% | -5.15M 52.87% | -2.71M 47.35% | -9.24M 240.92% | -2.08M 77.45% | -10.57M 407.30% | -2.96M 72.01% | -7.13M 141.14% | -12.29M 72.24% | -11.13M 9.37% | -14.99M 34.65% | -8.13M 45.81% | -11.07M 36.22% | |
investments in property plant and equipment | -1.10M - | -448K 59.35% | -793K 77.01% | -1.46M 84.24% | -3.57M 144.42% | -3.50M 2.10% | -2.91M 16.79% | -1.73M 40.56% | -983K 43.15% | -2.46M 150.56% | -3.41M 38.49% | -1.86M 45.41% | -1.10M 40.82% | -2.07M 87.93% | -2.54M 22.89% | -1.93M 24.24% | -1.69M 12.29% | -1.71M 1.18% | -3.16M 84.86% | -1.78M 43.63% | -2.21M 23.84% | -2.69M 21.92% | -5.44M 101.97% | -2.50M 54.07% | -3.05M 21.99% | -2.27M 25.57% | -5.11M 125.32% | -6.61M 29.48% | -4.10M 38.01% | -8.02M 95.54% | -5.94M 25.93% | -7.99M 34.49% | -10.06M 25.96% | -7.74M 23.01% | -7.94M 2.53% | |
acquisitions net | 8.25M - | 2.55M 69.12% | -23K - | -137K - | -30K 78.10% | -140K - | -33K 76.43% | -125K - | -19K 84.80% | -27.96M - | -18K 99.94% | -24K 33.33% | ||||||||||||||||||||||||
purchases of investments | -29.76M - | -25.01M - | 50.01M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 29.89M - | 5M 83.27% | 10M 100% | 10M 0% | 5M 50% | 33K 99.34% | 10M - | 15M 50% | ||||||||||||||||||||||||||||
other investing activites | -8.25M - | -2.55M 69.12% | 23K - | -29.76M - | 30K 100.10% | 140K - | -49.89M - | 19K 100.04% | -28.33M 149,210.53% | 26.97M - | 18K 99.93% | 24K 33.33% | ||||||||||||||||||||||||
net cash used for investing activites | -1.10M - | -448K 59.35% | -793K 77.01% | -1.46M 84.24% | -3.57M 144.42% | -3.50M 2.10% | -2.91M 16.79% | -1.73M 40.56% | -983K 43.15% | -2.46M 150.56% | -3.41M 38.49% | -1.86M 45.41% | -1.10M 40.82% | -2.07M 87.93% | -2.54M 22.89% | -1.93M 24.24% | -1.69M 12.29% | -1.71M 1.18% | -3.16M 84.86% | -31.54M 897.12% | 2.79M 108.85% | 7.31M 161.75% | 4.56M 37.56% | 2.50M 45.15% | -28.05M 1,220.78% | -2.27M 91.92% | 4.89M 315.79% | 8.39M 71.42% | -4.10M 148.89% | -36.35M 786.54% | -5.94M 83.66% | -8.97M 51.09% | -10.06M 12.12% | -7.74M 23.01% | -7.94M 2.53% | |
debt repayment | -379K - | -378K 0.26% | -67K 82.28% | -4.02M 5,900% | -445K 88.93% | -7M - | -33K - | -20M - | ||||||||||||||||||||||||||||
common stock issued | 335K - | 10.99M - | 1.02M 90.71% | 8.51M 733.89% | 54.10M - | 1.44M - | 91.62M 6,262.64% | -92.32M - | 94.53M - | -86.71M - | ||||||||||||||||||||||||||
common stock repurchased | -160K - | -45K 71.88% | -1K 97.78% | -2K 100% | -2K 0% | -512K 25,500% | -20K 96.09% | -68K 240% | -27K 60.29% | -1.85M 6,748.15% | -59K 96.81% | -162K 174.58% | -59K 63.58% | -1.85M 3,044.07% | -43K 97.68% | -171K 297.67% | -95K 44.44% | -2.42M 2,445.26% | -126K 94.79% | -237K 88.10% | 2.78M 1,273.00% | -1.59M 157.09% | -272K 82.86% | -29K 89.34% | ||||||||||||
dividends paid | -160K - | -445K - | -66K - | -63.93M - | ||||||||||||||||||||||||||||||||
other financing activites | -263K - | -1.10M 318.25% | -1.22M 11.27% | 5.60M 557.43% | 3.66M 34.60% | 39.49M 978.29% | 34.06M 13.74% | -80K 100.23% | -2K 97.50% | 356K 17,900% | 4.10M 1,051.97% | 185K 95.49% | 5.05M - | 379K - | -39K 110.29% | 4.77M 12,325.64% | 3.59M 24.71% | 894K 75.10% | 113K 87.36% | 721K 538.05% | -31K 104.30% | -943K 2,941.94% | 869K 192.15% | 6.88M 691.48% | 88K 98.72% | 93.26M 105,881.82% | 20.48M 78.04% | -17.88M 187.32% | 338K 101.89% | 83.93M 24,731.66% | 24.98M 70.23% | 986K 96.05% | -15K 101.52% | |||
net cash used provided by financing activities | -263K - | -1.10M 318.25% | -1.22M 11.27% | 5.60M 557.43% | 3.66M 34.60% | 39.49M 978.29% | 34.06M 13.74% | -80K 100.23% | -2K 97.50% | 356K 17,900% | 4.10M 1,051.97% | -179K 104.36% | -423K 136.31% | 4.99M 1,278.72% | 6.97M 39.77% | 508K 92.71% | 7.96M 1,467.52% | 4.75M 40.37% | 3.52M 25.82% | 47.96M 1,261.84% | -1.74M 103.62% | 662K 138.13% | -193K 129.15% | 438K 326.94% | 90.64M 20,593.15% | 6.83M 92.46% | -83K 101.21% | 750K 1,003.61% | 18.06M 2,307.87% | 76.52M 323.74% | 101K 99.87% | -83.93M 83,200% | 23.40M 127.88% | 714K 96.95% | -44K 106.16% | |
effect of forex changes on cash | -2K - | -6K 200% | -3K 50% | 1K 133.33% | 70K 6,900% | -150K 314.29% | 349K 332.67% | -199K 157.02% | 37K 118.59% | -337K 1,010.81% | 37K 110.98% | 234K 532.43% | 147K 37.18% | 32K 78.23% | 56K 75% | -105K 287.50% | -24K 77.14% | -17K 29.17% | -64K 276.47% | 31K 148.44% | -152K 590.32% | 91K 159.87% | -66K 172.53% | 11K 116.67% | 116K 954.55% | 56K 51.72% | -65K 216.07% | -95K 46.15% | -141K 48.42% | 301K 313.48% | -17K 105.65% | -202K 1,088.24% | -263K 30.20% | |||
net change in cash | 8K - | -8K 200% | 8K 200% | -2K 125% | -4K 100% | 12.37M 309,325% | 25.49M 106.05% | -5.07M 119.91% | -4.83M 4.87% | -5.62M 16.32% | -2.18M 61.19% | -6.24M 186.46% | -1.84M 70.52% | -439K 76.14% | 4.40M 1,102.73% | -5.90M 234.05% | 1.68M 128.50% | 793K 52.85% | -1.48M 286.76% | 12.45M 940.72% | -4.18M 133.58% | 1.41M 133.75% | 851K 39.69% | -2.12M 348.53% | 59.81M 2,927.75% | -4.66M 107.79% | 2.84M 160.99% | -1.38M 148.38% | 10.94M 895.35% | 32.95M 201.28% | -18.26M 155.43% | -83.93M 359.54% | -1.67M 98.01% | -15.36M 819.03% | -19.32M 25.77% | |
cash at beginning of period | 646K - | 654K 1.24% | 646K 1.22% | 654K 1.24% | 652K 0.31% | 648K 0.61% | 13.02M 1,908.80% | 38.50M 195.79% | 33.43M 13.18% | 28.60M 14.44% | 22.99M 19.63% | 20.81M 9.48% | 14.57M 30.00% | 12.73M 12.63% | 12.29M 3.45% | 16.69M 35.83% | 10.79M 35.36% | 12.47M 15.59% | 13.26M 6.36% | 11.78M 11.17% | 24.23M 105.68% | 20.05M 17.25% | 21.46M 7.04% | 22.31M 3.96% | 20.20M 9.48% | 80.01M 296.09% | 75.35M 5.82% | 78.19M 3.77% | 76.81M 1.76% | 87.75M 14.24% | 120.70M 37.55% | 102.43M 15.13% | 83.11M 18.87% | 81.44M 2.01% | 66.08M 18.86% | |
cash at end of period | 654K - | 646K 1.22% | 654K 1.24% | 652K 0.31% | 648K 0.61% | 13.02M 1,908.80% | 38.50M 195.79% | 33.43M 13.18% | 28.60M 14.44% | 22.99M 19.63% | 20.81M 9.48% | 14.57M 30.00% | 12.73M 12.63% | 12.29M 3.45% | 16.69M 35.83% | 10.79M 35.36% | 12.47M 15.59% | 13.26M 6.36% | 11.78M 11.17% | 24.23M 105.68% | 20.05M 17.25% | 21.46M 7.04% | 22.31M 3.96% | 20.20M 9.48% | 80.01M 296.09% | 75.35M 5.82% | 78.19M 3.77% | 76.81M 1.76% | 87.75M 14.24% | 120.70M 37.55% | 102.43M 15.13% | 18.50M 81.94% | 81.44M 340.14% | 66.08M 18.86% | 46.76M 29.23% | |
operating cash flow | 1.37M - | 1.54M 12.16% | 2.03M 31.62% | -4.13M 303.95% | -92K 97.77% | -23.62M 25,577.17% | -5.74M 75.72% | -3.12M 45.69% | -4.19M 34.54% | -3.31M 21.05% | -2.91M 12.18% | -3.86M 32.97% | -352K 90.89% | -3.59M 919.32% | -169K 95.29% | -4.51M 2,570.41% | -4.65M 2.95% | -2.14M 53.96% | -1.82M 15.10% | -3.96M 117.90% | -5.17M 30.73% | -6.59M 27.39% | -3.37M 48.91% | -5.15M 52.87% | -2.71M 47.35% | -9.24M 240.92% | -2.08M 77.45% | -10.57M 407.30% | -2.96M 72.01% | -7.13M 141.14% | -12.29M 72.24% | -11.13M 9.37% | -14.99M 34.65% | -8.13M 45.81% | -11.07M 36.22% | |
capital expenditure | -1.10M - | -448K 59.35% | -793K 77.01% | -1.46M 84.24% | -3.57M 144.42% | -3.50M 2.10% | -2.91M 16.79% | -1.73M 40.56% | -983K 43.15% | -2.46M 150.56% | -3.41M 38.49% | -1.86M 45.41% | -1.10M 40.82% | -2.07M 87.93% | -2.54M 22.89% | -1.93M 24.24% | -1.69M 12.29% | -1.71M 1.18% | -3.16M 84.86% | -1.78M 43.63% | -2.21M 23.84% | -2.69M 21.92% | -5.44M 101.97% | -2.50M 54.07% | -3.05M 21.99% | -2.27M 25.57% | -5.11M 125.32% | -6.61M 29.48% | -4.10M 38.01% | -8.02M 95.54% | -5.94M 25.93% | -7.99M 34.49% | -10.06M 25.96% | -7.74M 23.01% | -7.94M 2.53% | |
free cash flow | 271K - | 1.09M 302.95% | 1.23M 13.00% | -5.59M 553.40% | -3.66M 34.53% | -27.12M 640.35% | -8.64M 68.12% | -4.84M 43.97% | -5.17M 6.81% | -5.77M 11.56% | -6.32M 9.44% | -5.73M 9.36% | -1.45M 74.61% | -5.66M 289.20% | -2.71M 52.04% | -6.44M 137.32% | -6.34M 1.61% | -3.85M 39.25% | -4.98M 29.32% | -5.74M 15.28% | -7.38M 28.59% | -9.28M 25.76% | -8.80M 5.15% | -7.64M 13.18% | -5.76M 24.70% | -11.51M 99.90% | -7.19M 37.50% | -17.18M 138.92% | -7.06M 58.92% | -15.15M 114.65% | -18.22M 20.29% | -19.12M 4.92% | -25.05M 31.02% | -15.87M 36.66% | -19.01M 19.78% |
All numbers in (except ratios and percentages)