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Surgalign Holdings (SRGA)
OTHER OTC:SRGA

Surgalign Holdings (SRGA) Cash flow

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Surgalign Holdings Cash Flow

SRGA's free cash flow for Q was $-9.30M. For the fiscal year, SRGA's free cash flow was decreased by $6.50M and operating cash flow was $-7.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -40.94M$ -52.11M$ -51.79M$ -88.04M$ -9.46M$ 17.25M
Investing Cash Flow
$ 8.69M$ -7.26M$ -24.83M$ 390.94M$ -116.13M$ -32.74M
Financing Cash Flow
$ 11.00M$ 24.66M$ 82.56M$ -263.04M$ 120.30M$ 4.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 177.41M$ 16.30M$ 51.29M$ 43.96M$ 5.61M$ 10.95M
Income Tax Paid Supplemental Data
$ -2.04M$ -2.50M$ 7.99M$ 7.10M--
Interest Paid Supplemental Data
--$ 0.00$ 14.96M$ 7.12M$ 3.05M
Issuance Of Capital Stock
$ 10.89M$ 28.81M$ 82.33M$ 0.00--
Issuance Of Debt
--$ 0.00$ 89.89M$ 121.50M$ 74.42M
Repayment Of Debt
--$ 0.00$ -284.18M$ -500.00K$ -71.17M
Free Cash Flow
$ -48.19M$ -59.37M$ -65.86M$ -102.08M$ -25.89M$ 2.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Surgalign Holdings Cash Flow

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