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SRGAQ Surgalign

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  • 0.018
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
165.30KMarket Cap0.00P/E (TTM)

Surgalign Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.86%-9.02M
-0.61%-52.11M
37.91%-6.32M
-394.95%-13.38M
58.03%-13.27M
-31.75%-19.14M
41.17%-51.79M
33.76%-10.18M
107.81%4.54M
-49.83%-31.62M
Net income from continuing operations
15,251.85%4.15M
56.85%-54.61M
55.18%-39.11M
-24.36%-9.83M
64.87%-5.69M
100.18%27K
-274.59%-126.55M
12.78%-87.26M
-106.44%-7.91M
58.01%-16.19M
Operating gains losses
-83.92%-17.92M
-194.86%-24.83M
-420.85%-5.91M
99.35%-50K
---9.12M
---9.74M
95.67%-8.42M
72.80%1.84M
96.28%-7.74M
----
Depreciation and amortization
-11.21%499K
-11.94%2.18M
-27.61%451K
-21.48%552K
-2.37%618K
8.08%562K
-62.33%2.48M
7.79%623K
-46.58%703K
-74.14%633K
Deferred tax
---21K
-631.58%-1.25M
-112.36%-1.25M
--0
--0
--0
90.54%-171K
1,256.91%10.12M
13.05%3.03M
----
Other non cash items
85.49%-1.1M
-99.87%88K
-75.54%16.36M
-986.23%-6.69M
-204.41%-1.99M
-108,528.57%-7.59M
-30.57%69.55M
-33.08%66.89M
121.01%755K
-42.56%1.91M
Change In working capital
141.47%3.59M
67.83%-5.55M
146.66%4.1M
-120.30%-1.43M
105.70%445K
-12.42%-8.66M
-115.41%-17.25M
70.74%-8.79M
13.49%7.06M
-273.24%-7.81M
-Change in receivables
254.41%3.45M
-79.27%1.18M
623.74%1.88M
-85.88%1.39M
-69.58%153K
47.78%-2.24M
28.29%5.7M
92.51%-358K
668.88%9.84M
-92.91%503K
-Change in inventory
174.46%1.58M
49.24%-7.86M
50.65%-1.49M
52.21%-1.6M
23.88%-2.65M
62.35%-2.12M
-22.79%-15.48M
43.79%-3.02M
59.63%-3.35M
-192.22%-3.48M
-Change in payables and accrued expense
79.45%-3.23M
-406.31%-22.76M
-15.19%-13.53M
-331.54%-2.65M
-11.81%9.14M
-266.87%-15.72M
-17.78%7.43M
12.06%-11.74M
-103.18%-615K
195.89%10.37M
-Change in other working capital
-84.29%1.79M
260.27%23.89M
172.53%17.24M
20.62%1.43M
59.19%-6.21M
258.26%11.41M
-67.77%-14.9M
196.70%6.33M
138.29%1.19M
-607.91%-15.21M
Cash from discontinued investing activities
Operating cash flow
52.86%-9.02M
-0.61%-52.11M
37.91%-6.32M
-394.95%-13.38M
58.03%-13.27M
-31.75%-19.14M
41.17%-51.79M
33.76%-10.18M
107.81%4.54M
-49.83%-31.62M
Investing cash flow
Cash flow from continuing investing activities
1,267.51%15.67M
70.78%-7.26M
77.84%-1.72M
61.71%-2.32M
78.04%-1.88M
45.93%-1.34M
-106.35%-24.83M
78.49%-7.74M
-101.40%-6.07M
-261.29%-8.54M
Net PPE purchase and sale
1,345.28%15.7M
49.48%-6.78M
38.55%-1.59M
63.35%-2.16M
32.61%-1.77M
45.67%-1.26M
-32.70%-13.42M
-586.74%-2.59M
-142.76%-5.88M
-17.93%-2.63M
Net intangibles purchase and sale
56.79%-35K
26.81%-475K
18.30%-125K
10.27%-166K
31.33%-103K
49.69%-81K
83.46%-649K
95.63%-153K
---185K
-12.78%-150K
Net business purchase and sale
----
--0
--0
--0
----
----
-101.32%-5.33M
84.43%-5M
-100.00%2K
----
Net other investing changes
----
----
----
----
----
----
---5.43M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
1,267.51%15.67M
70.78%-7.26M
77.84%-1.72M
61.71%-2.32M
78.04%-1.88M
45.93%-1.34M
-106.35%-24.83M
78.49%-7.74M
-101.40%-6.07M
-261.29%-8.54M
Financing cash flow
Cash flow from continuing financing activities
-100.14%-19K
-70.13%24.66M
2,850.41%10.89M
72.00%-7K
-99.71%135K
-62.52%13.64M
131.39%82.56M
377.44%369K
99.99%-25K
139.79%45.82M
Net issuance payments of debt
----
---4.08M
----
----
----
----
--0
----
----
----
Net common stock issuance
-100.11%-20K
-65.31%28.49M
28,589.47%10.83M
72.00%-7K
-100.11%-51K
-51.27%17.72M
16,047.57%82.13M
60.82%-38K
87.86%-25K
241,252.63%45.82M
Proceeds from stock option exercised by employees
--1K
-42.56%247K
-85.01%61K
--0
--186K
--0
1,854.55%430K
20,250.00%407K
--0
--0
Net other financing activities
----
----
----
--0
--0
---4.08M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.14%-19K
-70.13%24.66M
2,850.41%10.89M
72.00%-7K
-99.71%135K
-62.52%13.64M
131.39%82.56M
377.44%369K
99.99%-25K
139.79%45.82M
Net cash flow
Beginning cash position
-68.23%16.3M
16.66%51.29M
-79.75%13.85M
-57.63%29.34M
-29.93%44.68M
16.66%51.29M
683.92%43.96M
-28.64%68.36M
3,007.09%69.26M
872.44%63.76M
Current changes in cash
196.93%6.63M
-684.69%-34.71M
116.23%2.85M
-910.81%-15.71M
-365.37%-15.01M
-135.26%-6.84M
-85.11%5.94M
65.91%-17.56M
-101.64%-1.55M
229.72%5.66M
Effect of exchange rate changes
-316.74%-492K
-120.52%-285K
-182.82%-400K
-68.19%209K
-96.93%-321K
-44.90%227K
191.87%1.39M
247.26%483K
155.07%657K
-593.94%-163K
End cash Position
-49.80%22.43M
-68.23%16.3M
-68.23%16.3M
-79.75%13.85M
-57.63%29.34M
-29.93%44.68M
16.66%51.29M
16.66%51.29M
-28.64%68.36M
3,007.09%69.26M
Free cash flow
49.44%-10.35M
9.87%-59.37M
37.81%-8.04M
-925.54%-15.7M
55.97%-15.15M
-20.41%-20.48M
35.48%-65.86M
32.87%-12.92M
97.47%-1.53M
-46.58%-34.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.86%-9.02M-0.61%-52.11M37.91%-6.32M-394.95%-13.38M58.03%-13.27M-31.75%-19.14M41.17%-51.79M33.76%-10.18M107.81%4.54M-49.83%-31.62M
Net income from continuing operations 15,251.85%4.15M56.85%-54.61M55.18%-39.11M-24.36%-9.83M64.87%-5.69M100.18%27K-274.59%-126.55M12.78%-87.26M-106.44%-7.91M58.01%-16.19M
Operating gains losses -83.92%-17.92M-194.86%-24.83M-420.85%-5.91M99.35%-50K---9.12M---9.74M95.67%-8.42M72.80%1.84M96.28%-7.74M----
Depreciation and amortization -11.21%499K-11.94%2.18M-27.61%451K-21.48%552K-2.37%618K8.08%562K-62.33%2.48M7.79%623K-46.58%703K-74.14%633K
Deferred tax ---21K-631.58%-1.25M-112.36%-1.25M--0--0--090.54%-171K1,256.91%10.12M13.05%3.03M----
Other non cash items 85.49%-1.1M-99.87%88K-75.54%16.36M-986.23%-6.69M-204.41%-1.99M-108,528.57%-7.59M-30.57%69.55M-33.08%66.89M121.01%755K-42.56%1.91M
Change In working capital 141.47%3.59M67.83%-5.55M146.66%4.1M-120.30%-1.43M105.70%445K-12.42%-8.66M-115.41%-17.25M70.74%-8.79M13.49%7.06M-273.24%-7.81M
-Change in receivables 254.41%3.45M-79.27%1.18M623.74%1.88M-85.88%1.39M-69.58%153K47.78%-2.24M28.29%5.7M92.51%-358K668.88%9.84M-92.91%503K
-Change in inventory 174.46%1.58M49.24%-7.86M50.65%-1.49M52.21%-1.6M23.88%-2.65M62.35%-2.12M-22.79%-15.48M43.79%-3.02M59.63%-3.35M-192.22%-3.48M
-Change in payables and accrued expense 79.45%-3.23M-406.31%-22.76M-15.19%-13.53M-331.54%-2.65M-11.81%9.14M-266.87%-15.72M-17.78%7.43M12.06%-11.74M-103.18%-615K195.89%10.37M
-Change in other working capital -84.29%1.79M260.27%23.89M172.53%17.24M20.62%1.43M59.19%-6.21M258.26%11.41M-67.77%-14.9M196.70%6.33M138.29%1.19M-607.91%-15.21M
Cash from discontinued investing activities
Operating cash flow 52.86%-9.02M-0.61%-52.11M37.91%-6.32M-394.95%-13.38M58.03%-13.27M-31.75%-19.14M41.17%-51.79M33.76%-10.18M107.81%4.54M-49.83%-31.62M
Investing cash flow
Cash flow from continuing investing activities 1,267.51%15.67M70.78%-7.26M77.84%-1.72M61.71%-2.32M78.04%-1.88M45.93%-1.34M-106.35%-24.83M78.49%-7.74M-101.40%-6.07M-261.29%-8.54M
Net PPE purchase and sale 1,345.28%15.7M49.48%-6.78M38.55%-1.59M63.35%-2.16M32.61%-1.77M45.67%-1.26M-32.70%-13.42M-586.74%-2.59M-142.76%-5.88M-17.93%-2.63M
Net intangibles purchase and sale 56.79%-35K26.81%-475K18.30%-125K10.27%-166K31.33%-103K49.69%-81K83.46%-649K95.63%-153K---185K-12.78%-150K
Net business purchase and sale ------0--0--0---------101.32%-5.33M84.43%-5M-100.00%2K----
Net other investing changes ---------------------------5.43M--0--0----
Cash from discontinued investing activities
Investing cash flow 1,267.51%15.67M70.78%-7.26M77.84%-1.72M61.71%-2.32M78.04%-1.88M45.93%-1.34M-106.35%-24.83M78.49%-7.74M-101.40%-6.07M-261.29%-8.54M
Financing cash flow
Cash flow from continuing financing activities -100.14%-19K-70.13%24.66M2,850.41%10.89M72.00%-7K-99.71%135K-62.52%13.64M131.39%82.56M377.44%369K99.99%-25K139.79%45.82M
Net issuance payments of debt -------4.08M------------------0------------
Net common stock issuance -100.11%-20K-65.31%28.49M28,589.47%10.83M72.00%-7K-100.11%-51K-51.27%17.72M16,047.57%82.13M60.82%-38K87.86%-25K241,252.63%45.82M
Proceeds from stock option exercised by employees --1K-42.56%247K-85.01%61K--0--186K--01,854.55%430K20,250.00%407K--0--0
Net other financing activities --------------0--0---4.08M----------------
Cash from discontinued financing activities
Financing cash flow -100.14%-19K-70.13%24.66M2,850.41%10.89M72.00%-7K-99.71%135K-62.52%13.64M131.39%82.56M377.44%369K99.99%-25K139.79%45.82M
Net cash flow
Beginning cash position -68.23%16.3M16.66%51.29M-79.75%13.85M-57.63%29.34M-29.93%44.68M16.66%51.29M683.92%43.96M-28.64%68.36M3,007.09%69.26M872.44%63.76M
Current changes in cash 196.93%6.63M-684.69%-34.71M116.23%2.85M-910.81%-15.71M-365.37%-15.01M-135.26%-6.84M-85.11%5.94M65.91%-17.56M-101.64%-1.55M229.72%5.66M
Effect of exchange rate changes -316.74%-492K-120.52%-285K-182.82%-400K-68.19%209K-96.93%-321K-44.90%227K191.87%1.39M247.26%483K155.07%657K-593.94%-163K
End cash Position -49.80%22.43M-68.23%16.3M-68.23%16.3M-79.75%13.85M-57.63%29.34M-29.93%44.68M16.66%51.29M16.66%51.29M-28.64%68.36M3,007.09%69.26M
Free cash flow 49.44%-10.35M9.87%-59.37M37.81%-8.04M-925.54%-15.7M55.97%-15.15M-20.41%-20.48M35.48%-65.86M32.87%-12.92M97.47%-1.53M-46.58%-34.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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