COM:SEASPINE
SeaSpine
- Stock
Last Close
8.81
04/01 21:00
Volume Today
1.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.75M - | -24.55M 4.66% | -55.53M 126.25% | -43.21M 22.19% | -32.12M 25.68% | -33.52M 4.39% | -39.28M 17.16% | -43.18M 9.94% | -54.35M 25.86% | |
depreciation and amortization | 13.58M - | 14.69M 8.20% | 12.45M 15.30% | 11.76M 5.52% | 10.87M 7.54% | 10.70M 1.62% | 10.35M 3.25% | 10.72M 3.65% | 13.93M 29.91% | |
deferred income tax | -697K - | -673K 3.44% | -282K 58.10% | -10K 96.45% | -78K 680% | 126K 261.54% | 285K 126.19% | -59.30M - | ||
stock based compensation | 706K - | 551K 21.95% | 3.82M 592.56% | 6.44M 68.71% | 6.07M 5.76% | 5.80M 4.40% | 7.81M 34.59% | 10.36M 32.68% | 11.86M 14.47% | |
change in working capital | -2.38M - | 8.30M 448.57% | -2.73M 132.85% | 3.18M 216.59% | 2.73M 13.94% | 259K 90.53% | -10.18M 4,030.12% | -12.62M 23.99% | -6.99M 44.64% | |
accounts receivables | 2.31M - | 3.00M 29.52% | -2.00M 166.87% | 4.29M 314.32% | -612K 114.25% | 1.38M 325.98% | -4.62M 434.13% | -1.12M 75.78% | -7.93M 608.31% | |
inventory | -12.63M - | -2.69M 78.75% | -8.37M 211.55% | 1.40M 116.78% | 1.21M 14.10% | -3.45M 386.40% | -5.92M 71.51% | -10.48M 76.91% | -19.00M 81.25% | |
accounts payables | 7.94M - | 5.80M 27.03% | 5.82M 0.36% | -5.01M 186.04% | -2.08M 58.45% | 1.86M 189.42% | -1.46M 178.39% | -2.69M 84.57% | 10.66M 496.32% | |
other working capital | -5K - | 2.19M 43,840% | 1.83M 16.51% | 2.48M 36.04% | 4.22M 69.89% | 470K 88.86% | 1.82M 288.09% | 1.67M 8.50% | 9.27M 455.36% | |
other non cash items | 7.06M - | 2.48M 64.81% | 9.71M 290.98% | 7.58M 21.96% | 3.90M 48.56% | 4.09M 4.80% | 10.74M 162.85% | 10.12M 5.76% | 61.33M 506.00% | |
net cash provided by operating activities | -7.48M - | 806K 110.78% | -32.57M 4,140.45% | -14.27M 56.18% | -8.62M 39.58% | -12.56M 45.65% | -20.28M 61.47% | -24.60M 21.31% | -33.51M 36.23% | |
investments in property plant and equipment | -5.55M - | -3.80M 31.46% | -11.71M 207.70% | -8.72M 25.51% | -7.65M 12.31% | -8.35M 9.18% | -12.83M 53.74% | -17.04M 32.73% | -26.04M 52.87% | |
acquisitions net | 8.25M - | -23K 100.28% | -137K 495.65% | -140K 2.19% | 950K 778.57% | -27.96M 3,042.74% | ||||
purchases of investments | -29.76M - | -25.01M - | ||||||||
sales maturities of investments | 30M - | 25M 16.67% | ||||||||
other investing activites | -8.25M - | 23K 100.28% | 137K 495.65% | 140K 2.19% | -950K 778.57% | -1.36M 43.26% | ||||
net cash used for investing activites | -5.55M - | -3.80M 31.46% | -11.71M 207.70% | -8.72M 25.51% | -7.65M 12.31% | -38.10M 398.35% | 17.17M 145.05% | -17.04M 199.28% | -55.36M 224.83% | |
debt repayment | -757K - | -4.46M 489.83% | -7M 56.77% | -1M - | -20M 1,900% | |||||
common stock issued | 691K - | 16.58M 2,299.13% | 62.61M 277.68% | 91.62M - | 7.82M 91.46% | |||||
common stock repurchased | -160K - | -50K 68.75% | -627K 1,154% | -2.13M 239.55% | -2.16M 1.64% | -1K 99.95% | ||||
dividends paid | -27.82M - | |||||||||
other financing activites | 13.58M - | 3.01M 77.82% | 77.13M 2,460.76% | 4.50M 94.16% | -23K 100.51% | 9.21M 40,156.52% | 1.30M 85.89% | 9.68M 644.62% | 47.82M 394.00% | |
net cash used provided by financing activities | 13.58M - | 3.01M 77.82% | 77.13M 2,460.76% | 4.28M 94.46% | 12.04M 181.57% | 64.20M 433.20% | -829K 101.29% | 98.14M 11,938.12% | 7.82M 92.03% | |
effect of forex changes on cash | 4K - | -8K 300% | -82K 925% | -150K 82.93% | 450K 400% | -90K 120% | -94K 4.44% | 117K 224.47% | 88.87M 75,857.26% | |
net change in cash | 555K - | 6K 98.92% | 32.78M 546,183.33% | -18.86M 157.55% | -3.78M 79.97% | 13.45M 455.88% | -4.03M 130.00% | 56.61M 1,503.42% | 7.82M 86.19% | |
cash at beginning of period | 91K - | 646K 609.89% | 652K 0.93% | 33.43M 5,027.15% | 14.57M 56.43% | 10.79M 25.94% | 24.23M 124.63% | 20.20M 16.65% | 76.81M 280.28% | |
cash at end of period | 646K - | 652K 0.93% | 33.43M 5,027.15% | 14.57M 56.43% | 10.79M 25.94% | 24.23M 124.63% | 20.20M 16.65% | 76.81M 280.28% | 84.63M 10.18% | |
operating cash flow | -7.48M - | 806K 110.78% | -32.57M 4,140.45% | -14.27M 56.18% | -8.62M 39.58% | -12.56M 45.65% | -20.28M 61.47% | -24.60M 21.31% | -33.51M 36.23% | |
capital expenditure | -5.55M - | -3.80M 31.46% | -11.71M 207.70% | -8.72M 25.51% | -7.65M 12.31% | -8.35M 9.18% | -12.83M 53.74% | -17.04M 32.73% | -26.04M 52.87% | |
free cash flow | -13.03M - | -3.00M 76.99% | -44.27M 1,376.68% | -22.99M 48.07% | -16.27M 29.24% | -20.91M 28.51% | -33.11M 58.38% | -41.63M 25.74% | -59.55M 43.04% |
All numbers in (except ratios and percentages)