Surgalign Inc. (SRGA)
0.18
-0.00 (-1.59%)
At close: Nov 14, 2024, 9:00 PM
Surgalign Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.14M | -39.11M | -9.83M | -5.69M | 27K | 1.56M | -7.91M | -16.19M | -15.19M | -100.04M | 122.68M | -38.56M | -17.86M | -198.45M | -4.85M | 744K | -9.09M | 2.07M | 3.1M | -5.46M | -965K | -7.65M | 17.49M | -1.69M | -1.87M | -10.9M | -3.61M | -2.29M | 2.4M | |
| 499K | 451K | 552K | 618K | 562K | 623K | 703K | 633K | 520K | 578K | 1.32M | 2.45M | 2.24M | 11.26M | 3.92M | 3.79M | 3.7M | 3.77M | 3.73M | 3.48M | 3.58M | 3.52M | 3.58M | 3.56M | 3.57M | 3.42M | 4.39M | 4.38M | 4.31M | |
| 985K | 1.12M | 1.21M | 925K | 1.37M | 994K | 1.87M | 1.41M | 936K | 978K | 3.21M | 1.03M | 1.31M | 968K | 969K | 1.27M | 1.16M | 1.09M | 1.08M | 1.29M | 1.28M | 2.65M | 2.2M | 974K | 834K | 515K | 1.98M | 600K | 500K | |
| 967K | 9.09M | -3.7M | 4.26M | -6.08M | -6.44M | 272K | 1.91M | 2.45M | -23.51M | 22.01M | -10.98M | 7.32M | 1.86M | 6.58M | 106K | -178K | 3.38M | -6.38M | 9.31M | -2.79M | -1.49M | -3.89M | -1.63M | 1.41M | 6.63M | 3.21M | -1.83M | -4.91M | |
| -18.22M | 28.37M | -3.88M | -9.57M | -12.44M | -14.42M | 130K | 498K | 6.92M | 114.03M | -194.19M | 19.3M | 3.31M | 168.73M | 2.84M | 1.68M | 668K | 1.89M | -1.6M | 12.2M | 1.98M | 4.22M | -33.64M | 1.75M | 973K | 13.65M | 1.6M | 495K | 200K | |
| -21K | -1.25M | n/a | n/a | n/a | 10.12M | 3.03M | -13.33M | n/a | -875K | 2.68M | -3.23M | -383K | 21.3M | -1.53M | -3.17M | 470K | -3.11M | 1.46M | -2.63M | -38K | 8.02M | 5.87M | 524K | -1.08M | -3.76M | 485K | -532K | 413K | |
| 3.59M | 4.1M | -1.43M | 445K | -8.66M | -9.06M | 6.71M | -4.65M | -7.71M | -30.04M | 6.22M | -2.09M | 17.91M | -554K | -950K | -1.74M | -12.6M | 46K | -6.13M | 1.95M | -7.29M | -5.44M | -8.97M | -4.09M | 7.16M | 2.37M | -8.03M | 4.13M | -1.4M | |
| -9.02M | -6.32M | -13.38M | -13.27M | -19.14M | -10.18M | 4.54M | -31.62M | -14.53M | -15.37M | -58.08M | -21.11M | 6.52M | 3.25M | 402K | 2.57M | -15.69M | 5.77M | 1.63M | 10.83M | -1.45M | 5.31M | -13.47M | 1.04M | 9.58M | 5.29M | -3.17M | 6.79M | 6.42M | |
| -1.33M | -1.72M | -2.32M | -1.88M | -1.34M | -2.74M | -6.07M | -2.78M | -2.48M | -3.88M | -2.42M | -2.36M | -5.37M | -3.77M | -4.63M | -4.23M | -3.81M | -4.83M | -5.32M | -2.14M | -2.45M | -2.08M | -3.48M | -5.4M | -3.6M | -2.98M | -4.17M | -4.96M | -5.83M | |
| n/a | n/a | n/a | n/a | n/a | -5M | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17M | n/a | n/a | n/a | n/a | n/a | n/a | -5.76M | n/a | -32.12M | 437.1M | n/a | n/a | n/a | 229K | n/a | -99.92M | n/a | 3M | n/a | -21M | 1.82M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.67M | -1.72M | -2.32M | -1.88M | -1.34M | -7.74M | -6.07M | -8.54M | -2.48M | -36M | 434.67M | -2.36M | -5.37M | -3.77M | -4.4M | -4.23M | -103.73M | -4.83M | -2.32M | -2.14M | -23.45M | -267K | 47.52M | -5.4M | -3.6M | -2.98M | -4.17M | -4.96M | -5.83M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20K | -8K | -7K | -51K | -5K | -38K | -25K | -23K | -110K | -97K | -66.72M | -19K | -193K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -460.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19K | 10.89M | -7K | 135K | 13.64M | 369K | -25K | 45.82M | 36.4M | 460.82M | -281.84M | 19.11M | -173K | 3.13M | 2.5M | 111K | 114.56M | 18K | -3.52M | -8.19M | 16.27M | -438K | -30.02M | 342K | -2.28M | -307K | 6.21M | -752K | -1.49M | |
| -19K | 10.89M | -7K | 135K | 13.64M | 369K | -25K | 45.82M | 36.4M | -133K | -281.84M | 19.11M | -173K | 3.13M | 2.5M | 111K | 114.56M | 18K | -3.52M | -8.19M | 16.27M | -438K | -30.02M | 342K | -2.28M | -307K | 6.21M | -752K | -1.49M | |
| 6.13M | 2.45M | -15.5M | -15.33M | -6.61M | -17.07M | -897K | 5.49M | 19.8M | -51.83M | 93.56M | -4.33M | 949K | 2.66M | -1.57M | -1.52M | -4.91M | 927K | -4.22M | 434K | -8.57M | 4.64M | 4.07M | -3.92M | 3.75M | 2.23M | -1.13M | 1.03M | -886K | |
| -10.35M | -8.04M | -15.7M | -15.15M | -20.48M | -12.92M | -1.53M | -34.4M | -17.01M | -19.25M | -60.5M | -23.47M | 1.15M | -512K | -4.23M | -1.66M | -19.49M | 934K | -3.69M | 8.69M | -3.9M | 3.23M | -16.95M | -4.37M | 5.97M | 2.31M | -7.35M | 1.82M | 590K |