SPNE's free cash flow for Q was $-19.01M. For the fiscal year, SPNE's free cash flow was decreased by $-19.28M and operating cash flow was $-11.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -45.32M	$ -33.51M	$ -24.60M	$ -20.28M	$ -12.56M	$ -8.62M
Investing Cash Flow	$ -34.72M	$ -55.36M	$ -17.04M	$ 17.17M	$ -38.10M	$ -7.65M
Financing Cash Flow	$ 24.93M	$ 95.55M	$ 98.14M	$ -829.00K	$ 64.20M	$ 12.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 277.38M	$ 83.11M	$ 76.81M	$ 20.20M	$ 24.23M	$ 10.79M
Income Tax Paid Supplemental Data	$ 156.00K	$ 174.00K	$ 148.00K	$ 101.00K	$ 130.00K	$ 89.00K
Interest Paid Supplemental Data	$ 276.00K	$ 415.00K	$ 176.00K	$ 155.00K	$ 441.00K	$ 373.00K
Issuance Of Capital Stock	-	$ 94.53M	$ 91.62M	$ 0.00	$ 62.61M	$ 15.56M
Issuance Of Debt	$ 25.00M	$ 20.00M	$ 7.17M	$ 0.00	$ 7.00M	$ 0.00
Repayment Of Debt	-	$ -20.00M	$ -1.00M	$ 0.00	$ -7.00M	$ -4.46M
Free Cash Flow	$ -80.41M	$ -60.91M	$ -41.63M	$ -33.11M	$ -20.91M	$ -16.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SeaSpine Holdings Cash Flow

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