OrthoPediatrics Corp. (KIDS)
USD 22.33
(-0.58%)
USD 22.33
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.04 Million | -21.76 Million | -13.06 Million | -18.53 Million | -17.76 Million | -15.58 Million |
| Net Income | -20.97 Million | 1.25 Million | -16.26 Million | -32.94 Million | -13.73 Million | -12.02 Million |
| Depreciation & Amortization | 17.38 Million | 13.09 Million | 10.68 Million | 8.01 Million | 4.67 Million | 2.89 Million |
| Deferred income taxes | -1.16 Million | -5.03 Million | -1.12 Million | -723 Thousand | -144 Thousand | - |
| Stock-based compensation | 10.52 Million | 6.67 Million | 5.84 Million | 6.19 Million | 2.6 Million | 3.18 Million |
| Change in working capital | -32.19 Million | -17.75 Million | -12.55 Million | -4.98 Million | -11.37 Million | -9.63 Million |
| Other non-cash items | -623 Thousand | -20.01 Million | 354 Thousand | 5.91 Million | 210 Thousand | 19.09 Million |
| Investing Cash Flow | 41.67 Million | -113.37 Million | -7.41 Million | -69.69 Million | -61.92 Million | -5.96 Million |
| Investments in PPE | -18.98 Million | -10.03 Million | -16.01 Million | -11.3 Million | -12.08 Million | -5.46 Million |
| Acquisitions | -3.64 Million | -40.09 Million | - | -3.39 Million | -49.83 Million | - |
| Investment purchases | -48.6 Million | -110.12 Million | - | -55 Million | - | - |
| Sales/Maturities of investments | 112.9 Million | 46.87 Million | 9.25 Million | 796 Thousand | - | - |
| Other Investing Activities | -546 Thousand | -63.25 Million | -650 Thousand | -796 Thousand | -270 Thousand | -502 Thousand |
| Financing Cash Flow | 7.3 Million | 135.97 Million | 6000.00 | 46.73 Million | 91.01 Million | 39.65 Million |
| Debt repayment | -9.28 Million | -31.13 Million | -131 Thousand | -25.12 Million | -118 Thousand | -4.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Thousand | 139.28 Million | 137 Thousand | 70.2 Million | 59.99 Million | 43.42 Million |
| Other Financing Activities | -2 Million | 27.82 Million | 6000.00 | 1.65 Million | 31.14 Million | 410 Thousand |
| Accounts receivables | -9.72 Million | -3.98 Million | -466 Thousand | -451 Thousand | -5.82 Million | -3.8 Million |
| Accounts payables | 1.49 Million | -209 Thousand | -567 Thousand | 3.07 Million | 2.4 Million | -1.52 Million |
| Inventory | -26.27 Million | -16.93 Million | -5.05 Million | -12.07 Million | -9.76 Million | -4.8 Million |
| Other working capital | 2.31 Million | 3.37 Million | -6.46 Million | 4.46 Million | 1.8 Million | 491 Thousand |
| Cash at beginning of period | 10.46 Million | 9 Million | 30.13 Million | 72.02 Million | 60.69 Million | 42.58 Million |
| Cash at end of period | 33.02 Million | 10.46 Million | 9 Million | 30.13 Million | 72.02 Million | 60.69 Million |
| Capital Expenditure | -18.98 Million | -10.03 Million | -16.01 Million | -11.3 Million | -12.08 Million | -5.46 Million |
| Effect of forex changes on cash | 633 Thousand | 619 Thousand | -658 Thousand | -404 Thousand | 8000.00 | - |
| Net cash flow / Change in cash | 22.56 Million | 1.45 Million | -21.12 Million | -41.89 Million | 11.33 Million | 18.1 Million |
| Free Cash Flow | -46.03 Million | -31.79 Million | -29.07 Million | -29.83 Million | -29.85 Million | -21.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.02 Million | -7.8 Million | -6.69 Million | -20.97 Million | -4.59 Million | -2.88 Million |
| Depreciation & Amortization | 4.77 Million | 5.02 Million | 5.47 Million | 17.38 Million | 4.27 Million | 4.08 Million |
| Deferred income taxes | -510 Thousand | -2.44 Million | -264 Thousand | -1.16 Million | 76 Thousand | -401 Thousand |
| Stock-based compensation | 2.93 Million | 2.79 Million | 2.74 Million | 10.52 Million | 2.36 Million | 3.3 Million |
| Change in working capital | -7.52 Million | -4.54 Million | -8.79 Million | -32.19 Million | -12.05 Million | -6.59 Million |
| Other non-cash items | 24.34 Million | 12.05 Million | -18 Thousand | -623 Thousand | 1.26 Million | -1.87 Million |
| Investing Cash Flow | 19.69 Million | -3.67 Million | 17.92 Million | 41.67 Million | 9.66 Million | -18.22 Million |
| Investments in PPE | -6.68 Million | -6.46 Million | -5.94 Million | -18.98 Million | -2.47 Million | -5.62 Million |
| Acquisitions | - | -20.69 Million | 546 Thousand | -3.64 Million | -546 Thousand | -3.09 Million |
| Investment purchases | -49.85 Million | - | - | -48.6 Million | -4 Million | -44.6 Million |
| Sales/Maturities of investments | 26.38 Million | 23.47 Million | 23.86 Million | 112.9 Million | 16.69 Million | 35.09 Million |
| Other Investing Activities | 26.38 Million | 23.47 Million | -546 Thousand | -546 Thousand | 12.69 Million | -9.5 Million |
| Financing Cash Flow | -3.92 Million | -573 Thousand | 9.38 Million | 7.3 Million | -15 Thousand | -2.03 Million |
| Debt repayment | -426 Thousand | -573 Thousand | -9.38 Million | -9.28 Million | -36 Thousand | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -139.28 Million | 21 Thousand | 21 Thousand | - |
| Other Financing Activities | -3.5 Million | -573 Thousand | 9.38 Million | -2 Million | -15 Thousand | -2 Million |
| Accounts receivables | -5.73 Million | 1.15 Million | 3.15 Million | -9.72 Million | -3.91 Million | -6.96 Million |
| Accounts payables | -2.41 Million | 6.56 Million | -10 Million | 1.49 Million | 1.76 Million | 4.18 Million |
| Inventory | -3.78 Million | -6.63 Million | -4.08 Million | -26.27 Million | -10.33 Million | -5.88 Million |
| Other working capital | 4.41 Million | -5.63 Million | 2.13 Million | 2.31 Million | 431 Thousand | 2.06 Million |
| Cash at beginning of period | 23.56 Million | 33.02 Million | 12.23 Million | 10.46 Million | 11.3 Million | 36.13 Million |
| Cash at end of period | 30.89 Million | 23.56 Million | 33.02 Million | 33.02 Million | 12.23 Million | 11.3 Million |
| Capital Expenditure | -6.68 Million | -6.46 Million | -5.94 Million | -18.98 Million | -2.47 Million | -5.62 Million |
| Effect of forex changes on cash | -2.01 Million | 1.47 Million | 1.02 Million | 633 Thousand | -61 Thousand | -197 Thousand |
| Net cash flow / Change in cash | 7.32 Million | -9.46 Million | 20.79 Million | 22.56 Million | 923 Thousand | -24.82 Million |
| Free Cash Flow | -13.11 Million | -13.15 Million | -13.48 Million | -46.03 Million | -11.14 Million | -9.99 Million |
FID
BCKIF
PRAY
272290
SCL
5284