NASDAQ:SRGA
Surgalign Holdings, Inc.
- Stock
Last Close
0.18
18/07 20:00
Market Cap
1.68M
Beta: 1.81
Volume Today
8.72M
Avg: 77.24K
PE Ratio
−0.03
PFCF: −0.03
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.81M - | 2.70M 115.13% | 14.91M 453.23% | -14.40M 196.54% | 6.27M 143.56% | -1.25M 119.93% | -211.64M 16,831.36% | -33.78M 84.04% | -126.55M 274.59% | -54.60M 56.85% | |
depreciation and amortization | 12.20M - | 15.39M 26.17% | 16.52M 7.32% | 16.51M 0.07% | 14.23M 13.83% | 14.57M 2.41% | 22.68M 55.64% | 6.58M 70.98% | 2.48M 62.33% | 2.18M 11.94% | |
deferred income tax | -11.54M - | 502K 104.35% | 5.54M 1,004.18% | -3.40M 161.25% | 13.33M 492.61% | -4.32M 132.43% | 17.07M 494.86% | -1.81M 110.59% | -171K 90.54% | -1.25M 631.58% | |
stock based compensation | 2.22M - | 3.03M 36.58% | 2.55M 15.96% | 3.59M 40.89% | 6.66M 85.52% | 4.75M 28.75% | 4.37M 7.97% | 6.53M 49.48% | 5.21M 20.16% | 4.63M 11.09% | |
change in working capital | 14.49M - | -14.92M 203.02% | -33.55M 124.79% | -2.93M 91.27% | -11.34M 287.20% | -11.43M 0.79% | -15.84M 38.55% | -8.01M 49.43% | -17.25M 115.41% | -5.55M 67.83% | |
accounts receivables | -50K - | -8.06M 16,016% | -10.44M 29.50% | 4.76M 145.58% | 5.78M 21.61% | -11.20M 293.65% | -9.01M 19.53% | 4.44M 149.31% | 5.70M 28.29% | 1.18M 79.27% | |
inventory | 5.23M - | -11.24M 314.95% | -11.99M 6.63% | -15.37M 28.18% | 1.38M 108.95% | -11.79M 957.45% | -14.22M 20.60% | -12.61M 11.34% | -15.48M 22.79% | -7.86M 49.24% | |
accounts payables | 5.28M - | 4.09M 22.54% | -12.66M 409.76% | 4.58M 136.20% | -12.90M 381.45% | 8.05M 162.44% | -974K 112.09% | 5.31M 644.76% | -3.11M 158.65% | -2.44M 21.53% | |
other working capital | 4.03M - | 292K 92.75% | 1.54M 427.40% | 3.10M 101.36% | -5.60M 280.62% | 3.51M 162.60% | 8.37M 138.68% | -5.15M 161.57% | -4.36M 15.35% | 3.57M 181.82% | |
other non cash items | -4.00M - | 192K 104.80% | 3.01M 1,469.27% | 15.95M 429.24% | -26.69M 267.38% | 14.46M 154.19% | 173.92M 1,102.49% | -57.55M 133.09% | 84.49M 246.81% | 2.48M 97.06% | |
net cash provided by operating activities | -4.45M - | 6.89M 254.78% | 9.00M 30.49% | 15.32M 70.33% | 2.46M 83.98% | 16.77M 583.26% | -9.46M 156.37% | -88.04M 831.03% | -51.79M 41.17% | -52.11M 0.61% | |
investments in property plant and equipment | -15.93M - | -16.31M 2.44% | -18.24M 11.79% | -17.95M 1.57% | -14.57M 18.86% | -14.74M 1.17% | -16.43M 11.51% | -14.04M 14.57% | -14.07M 0.24% | -7.26M 48.44% | |
acquisitions net | 51M - | -18M 135.29% | -99.69M 453.84% | 404.98M 506.23% | -5.33M 101.32% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -126.31M - | 1.82M - | -5.43M - | ||||||||
net cash used for investing activites | -142.23M - | -16.31M 88.53% | -18.24M 11.79% | -17.95M 1.57% | 38.25M 313.07% | -32.74M 185.58% | -116.13M 254.72% | 390.94M 436.66% | -24.83M 106.35% | -7.26M 70.78% | |
debt repayment | -142K - | -682K 380.28% | -5.29M 676.25% | -11.42M 115.79% | -43M 276.40% | -71.17M 65.51% | -500K 99.30% | -284.18M 56,735.60% | -4.08M - | ||
common stock issued | 82.33M - | 28.56M 65.31% | |||||||||
common stock repurchased | -1.29M - | -273K - | -66.52M 24,265.93% | -196K 99.71% | -71K 63.78% | ||||||
dividends paid | -625K - | ||||||||||
other financing activites | 117.68M - | 8.55M 92.73% | 11.57M 35.27% | 15.09M 30.43% | 10.60M 29.73% | 75.74M 614.41% | 121.07M 59.84% | 87.66M 27.60% | 430K 99.51% | 247K 42.56% | |
net cash used provided by financing activities | 115.62M - | 7.87M 93.19% | 6.27M 20.28% | 3.66M 41.60% | -32.40M 984.22% | 4.57M 114.11% | 120.30M 2,531.72% | -263.04M 318.66% | 82.56M 131.39% | 24.66M 70.13% | |
effect of forex changes on cash | 89K - | -1.47M 1,749.44% | -121K 91.76% | 200K 265.29% | 224K 12% | -40K 117.86% | -56K 40% | -1.51M 2,600% | 1.39M 191.87% | -285K 120.52% | |
net change in cash | -30.98M - | -3.02M 90.26% | -3.09M 2.35% | 1.24M 139.98% | 8.53M 590.85% | -11.43M 233.99% | -5.34M 53.28% | 38.35M 818.11% | 7.33M 80.90% | -34.99M 577.71% | |
cash at beginning of period | 49.70M - | 18.72M 62.33% | 15.70M 16.12% | 12.61M 19.67% | 13.85M 9.79% | 22.38M 61.61% | 10.95M 51.08% | 5.61M 48.78% | 43.96M 683.92% | 51.29M 16.66% | |
cash at end of period | 18.72M - | 15.70M 16.12% | 12.61M 19.67% | 13.85M 9.79% | 22.38M 61.61% | 10.95M 51.08% | 5.61M 48.78% | 43.96M 683.92% | 51.29M 16.66% | 16.30M 68.23% | |
operating cash flow | -4.45M - | 6.89M 254.78% | 9.00M 30.49% | 15.32M 70.33% | 2.46M 83.98% | 16.77M 583.26% | -9.46M 156.37% | -88.04M 831.03% | -51.79M 41.17% | -52.11M 0.61% | |
capital expenditure | -15.93M - | -16.31M 2.44% | -18.24M 11.79% | -17.95M 1.57% | -14.57M 18.86% | -14.74M 1.17% | -16.43M 11.51% | -14.04M 14.57% | -14.07M 0.24% | -7.26M 48.44% | |
free cash flow | -20.38M - | -9.42M 53.78% | -9.24M 1.89% | -2.63M 71.55% | -12.11M 360.71% | 2.04M 116.82% | -25.89M 1,370.94% | -102.08M 294.28% | -65.86M 35.48% | -59.37M 9.87% |
All numbers in USD (except ratios and percentages)