Surgalign Holdings Inc
NASDAQ:SRGA
Cash Flow Statement
Cash Flow Statement
Surgalign Holdings Inc
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8
|
4
|
(8)
|
(18)
|
(22)
|
(16)
|
(6)
|
3
|
9
|
10
|
11
|
15
|
14
|
8
|
1
|
(14)
|
(19)
|
(18)
|
3
|
6
|
7
|
3
|
(11)
|
(3)
|
(12)
|
(6)
|
(14)
|
(212)
|
(220)
|
(259)
|
(131)
|
(34)
|
(31)
|
(9)
|
(139)
|
(127)
|
(111)
|
(101)
|
(103)
|
(55)
|
(50)
|
|
Depreciation & Amortization |
8
|
8
|
10
|
12
|
14
|
16
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
16
|
15
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
18
|
20
|
23
|
21
|
17
|
12
|
7
|
5
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
(0)
|
(1)
|
(8)
|
(12)
|
(12)
|
(9)
|
(3)
|
1
|
2
|
1
|
3
|
6
|
6
|
5
|
3
|
(3)
|
(5)
|
(4)
|
2
|
13
|
14
|
11
|
7
|
(5)
|
(4)
|
(5)
|
(8)
|
17
|
16
|
16
|
21
|
(2)
|
0
|
2
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(3)
|
(0)
|
3
|
3
|
5
|
6
|
6
|
6
|
5
|
7
|
20
|
21
|
22
|
(13)
|
(20)
|
(19)
|
(8)
|
23
|
20
|
19
|
8
|
12
|
178
|
181
|
198
|
4
|
(51)
|
(48)
|
(63)
|
130
|
90
|
71
|
57
|
53
|
7
|
1
|
|
Cash Taxes Paid |
4
|
0
|
7
|
5
|
3
|
3
|
(1)
|
0
|
1
|
2
|
3
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
12
|
12
|
12
|
19
|
(7)
|
(6)
|
(7)
|
(11)
|
2
|
(2)
|
(3)
|
(6)
|
(9)
|
7
|
9
|
25
|
24
|
8
|
8
|
(6)
|
(2)
|
2
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
9
|
8
|
7
|
15
|
13
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(7)
|
(4)
|
(2)
|
14
|
20
|
13
|
3
|
(15)
|
(18)
|
(18)
|
(29)
|
(34)
|
(28)
|
(19)
|
(12)
|
(3)
|
6
|
(3)
|
(4)
|
(11)
|
(26)
|
(20)
|
(17)
|
(10)
|
(15)
|
(20)
|
(17)
|
(16)
|
15
|
16
|
25
|
(8)
|
(34)
|
(53)
|
(49)
|
(17)
|
(18)
|
3
|
(8)
|
(6)
|
7
|
|
Cash from Operating Activities |
8
N/A
|
7
-18%
|
(8)
N/A
|
(4)
+47%
|
0
N/A
|
(0)
N/A
|
9
N/A
|
7
-22%
|
11
+63%
|
14
+28%
|
8
-45%
|
9
+15%
|
14
+60%
|
15
+7%
|
17
+7%
|
15
-8%
|
18
+21%
|
13
-31%
|
2
-81%
|
2
+1%
|
(9)
N/A
|
1
N/A
|
16
+1 228%
|
17
+6%
|
3
-82%
|
(5)
N/A
|
(6)
-23%
|
(9)
-51%
|
13
N/A
|
(11)
N/A
|
(70)
-527%
|
(88)
-26%
|
(109)
-24%
|
(120)
-10%
|
(57)
+52%
|
(52)
+9%
|
(56)
-9%
|
(38)
+33%
|
(56)
-47%
|
(52)
+7%
|
(42)
+19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(18)
|
(18)
|
(148)
|
(142)
|
(145)
|
(146)
|
(16)
|
(16)
|
(15)
|
(16)
|
(18)
|
(18)
|
(20)
|
(20)
|
(20)
|
(18)
|
(16)
|
(16)
|
(15)
|
(15)
|
(13)
|
(10)
|
(12)
|
(15)
|
(16)
|
(18)
|
(18)
|
(16)
|
(18)
|
(16)
|
(14)
|
(14)
|
(11)
|
(12)
|
(15)
|
(14)
|
(13)
|
(12)
|
(8)
|
(7)
|
(7)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
53
|
32
|
32
|
(16)
|
(18)
|
(97)
|
(97)
|
(100)
|
(100)
|
0
|
0
|
437
|
405
|
0
|
399
|
(38)
|
(11)
|
0
|
(5)
|
(5)
|
0
|
17
|
|
Cash from Investing Activities |
(18)
N/A
|
(18)
-1%
|
(148)
-724%
|
(142)
+4%
|
(145)
-2%
|
(146)
-1%
|
(16)
+89%
|
(16)
-3%
|
(15)
+5%
|
(16)
-5%
|
(18)
-10%
|
(18)
-2%
|
(20)
-8%
|
(20)
-3%
|
(20)
+2%
|
(18)
+10%
|
(16)
+12%
|
(16)
-3%
|
36
N/A
|
38
+8%
|
18
-52%
|
22
+18%
|
(28)
N/A
|
(33)
-16%
|
(113)
-245%
|
(115)
-2%
|
(117)
-2%
|
(116)
+1%
|
(18)
+85%
|
(16)
+11%
|
423
N/A
|
391
-8%
|
394
+1%
|
388
-2%
|
(53)
N/A
|
(25)
+53%
|
(24)
+5%
|
(17)
+28%
|
(13)
+22%
|
(7)
+45%
|
10
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
5
|
0
|
5
|
6
|
2
|
2
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(67)
|
(67)
|
(30)
|
15
|
82
|
82
|
63
|
18
|
18
|
28
|
11
|
|
Net Issuance of Debt |
(0)
|
(0)
|
68
|
69
|
74
|
75
|
6
|
7
|
1
|
(2)
|
5
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
(33)
|
(37)
|
(20)
|
(26)
|
(0)
|
3
|
103
|
111
|
118
|
121
|
6
|
27
|
(191)
|
(194)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(0)
|
48
|
47
|
47
|
48
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(4)
|
0
|
|
Cash from Financing Activities |
1
N/A
|
0
-65%
|
117
+52 895%
|
116
-1%
|
121
+5%
|
123
+1%
|
6
-95%
|
8
+37%
|
2
-74%
|
0
-90%
|
7
+3 455%
|
6
-12%
|
5
-17%
|
5
-4%
|
5
-4%
|
4
-24%
|
3
-22%
|
4
+38%
|
(32)
N/A
|
(32)
0%
|
(14)
+57%
|
(22)
-62%
|
4
N/A
|
4
0%
|
102
+2 400%
|
111
+8%
|
117
+5%
|
120
+3%
|
6
-95%
|
25
+334%
|
(260)
N/A
|
(263)
-1%
|
(226)
+14%
|
(200)
+12%
|
82
N/A
|
83
+1%
|
60
-28%
|
14
-76%
|
14
+0%
|
25
+74%
|
11
-55%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
|
Net Change in Cash |
(9)
N/A
|
(11)
-23%
|
(39)
-261%
|
(31)
+21%
|
(23)
+25%
|
(24)
-1%
|
(2)
+91%
|
(3)
-37%
|
(4)
-18%
|
(3)
+13%
|
(4)
-17%
|
(3)
+15%
|
(0)
+94%
|
0
N/A
|
1
+2 083%
|
1
-6%
|
6
+378%
|
1
-85%
|
6
+581%
|
9
+39%
|
(4)
N/A
|
1
N/A
|
(8)
N/A
|
(11)
-48%
|
(8)
+32%
|
(10)
-25%
|
(7)
+27%
|
(5)
+24%
|
1
N/A
|
(2)
N/A
|
93
N/A
|
38
-59%
|
57
+49%
|
67
+17%
|
(27)
N/A
|
7
N/A
|
(19)
N/A
|
(40)
-109%
|
(55)
-37%
|
(35)
+36%
|
(22)
+36%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(9)
N/A
|
(11)
-18%
|
(156)
-1 301%
|
(147)
+6%
|
(144)
+2%
|
(146)
-1%
|
(7)
+95%
|
(9)
-35%
|
(4)
+55%
|
(2)
+54%
|
(10)
-413%
|
(9)
+8%
|
(5)
+42%
|
(5)
+10%
|
(3)
+30%
|
(3)
+22%
|
3
N/A
|
(3)
N/A
|
(13)
-278%
|
(12)
+7%
|
(22)
-82%
|
(9)
+59%
|
4
N/A
|
3
-42%
|
(13)
N/A
|
(23)
-80%
|
(24)
-2%
|
(26)
-9%
|
(5)
+79%
|
(27)
-407%
|
(84)
-207%
|
(102)
-22%
|
(120)
-18%
|
(131)
-9%
|
(72)
+45%
|
(66)
+9%
|
(69)
-5%
|
(50)
+28%
|
(64)
-28%
|
(59)
+8%
|
(49)
+17%
|