Surgalign Holdings, Inc.
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.15M | -39.11M | -9.83M | -5.69M | 27.00K |
| Total Depreciation and Amortization | 499.00K | 451.00K | 552.00K | 618.00K | 562.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.26M | 28.24M | -2.67M | -8.65M | -11.06M |
| Change in Net Operating Assets | 3.59M | 4.10M | -1.43M | 445.00K | -8.66M |
| Cash from Operations | -9.02M | -6.32M | -13.38M | -13.27M | -19.14M |
| Capital Expenditure | -1.30M | -1.59M | -2.16M | -1.77M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.00M | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -125.00K | -166.00K | -103.00K | -81.00K |
| Cash from Investing | 15.67M | -1.72M | -2.32M | -1.88M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 10.90M | 0.00 | 186.00K | 17.73M |
| Repurchase of Common Stock | -20.00K | -8.00K | -7.00K | -51.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -4.08M |
| Cash from Financing | -19.00K | 10.89M | -7.00K | 135.00K | 13.64M |
| Foreign Exchange rate Adjustments | -492.00K | -400.00K | 209.00K | -321.00K | 227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.14M | 2.45M | -15.50M | -15.33M | -6.61M |