SRGA - Surgalign Holdings Inc
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0.1829
0 0%
Share volume: 8,716,752
Last Updated: Fri 30 Jun 2023 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.18
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-02 | 2023-03-30 | 2023-05-11 | |
| Cash flow financing | 13.643 M | 135.000 K | -7.000 K | 10.887 M | -19.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -19.138 M | -13.271 M | -13.379 M | -6.321 M | -9.022 M | |
| Net income | 27.000 K | -5.688 M | -9.833 M | -39.111 M | 4.145 M | |
| Depreciation | 562.000 K | 618.000 K | 552.000 K | 451.000 K | 499.000 K | |
| Changes in inventories | 22.980 M | 25.334 M | 22.737 M | 17.710 M | 13.530 M | |
| Changes in receivables | 27.287 M | 27.001 M | 25.977 M | 18.880 M | 13.816 M | |
| Investing Cashflow | -1.342 M | -1.876 M | -2.322 M | -1.716 M | 15.668 M | |
| Net Borrowings | -41.005 M | -24.380 M | -7.796 M | -9.929 M | -15.840 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.342 M | -1.876 M | -2.322 M | -1.716 M | -1.332 M | |
| Cash Change | 44.677 M | 29.344 M | 13.845 M | 16.295 M | 22.430 M |