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 |
| -50.49M | -54.6M | -13.93M | -12.01M | -22.51M | -37.73M | -139.33M | -8.74M | -31.11M | -33.78M | -132.19M | -259.73M | -220.42M | -211.64M | -11.12M | -3.17M | -9.37M | -1.25M | -10.97M | 3.41M | 7.18M | 6.27M | 3.02M | -18.07M | -18.67M | -14.4M | 669K | 7.78M | 13.57M | |
| 2.12M | 2.18M | 2.35M | 2.51M | 2.52M | 2.48M | 2.43M | 3.05M | 4.86M | 6.58M | 17.27M | 19.87M | 21.22M | 22.68M | 15.19M | 14.99M | 14.68M | 14.57M | 14.32M | 14.16M | 14.24M | 14.23M | 14.13M | 14.95M | 15.77M | 16.51M | 17.15M | 16.87M | 16.87M | |
| 4.25M | 4.63M | 4.51M | 5.16M | 5.65M | 5.21M | 5.2M | 6.53M | 6.15M | 6.53M | 6.52M | 4.28M | 4.51M | 4.37M | 4.49M | 4.61M | 4.63M | 4.75M | 6.3M | 7.42M | 7.11M | 6.66M | 4.53M | 4.3M | 3.92M | 3.59M | 3.71M | 2.4M | 2.48M | |
| 10.61M | 3.57M | -11.96M | -7.99M | -10.34M | -1.82M | -18.88M | 2.86M | -10.03M | -5.15M | 20.22M | 4.78M | 15.87M | 8.37M | 9.88M | -3.08M | 6.12M | 3.51M | -1.36M | 1.13M | -9.81M | -5.6M | 2.52M | 9.61M | 9.42M | 3.1M | -701K | -4.9M | -2.28M | |
| -3.31M | 2.48M | -40.3M | -36.3M | -26.23M | -6.88M | 121.58M | -72.74M | -53.94M | -57.55M | -2.85M | 194.18M | 176.55M | 173.92M | 7.08M | 2.63M | 13.15M | 14.46M | 16.8M | -15.24M | -25.68M | -26.69M | -17.26M | 17.98M | 16.72M | 15.95M | 3.78M | 2.85M | 3.62M | |
| -1.27M | -1.25M | 10.12M | 13.15M | -171K | -171K | -11.17M | -11.52M | -1.42M | -1.81M | 20.36M | 16.16M | 16.21M | 17.07M | -7.34M | -4.35M | -3.81M | -4.32M | 6.8M | 11.22M | 14.38M | 13.33M | 1.55M | -3.84M | -4.89M | -3.4M | 3M | 4.75M | 5.7M | |
| 6.71M | -5.55M | -18.72M | -10.57M | -15.67M | -14.71M | -35.69M | -36.18M | -33.62M | -8.01M | 21.48M | 14.31M | 14.66M | -15.84M | -15.24M | -20.42M | -16.73M | -11.43M | -16.92M | -19.75M | -25.79M | -11.34M | -3.53M | -2.59M | 5.63M | -2.93M | -11.7M | -19.15M | -27.82M | |
| -41.99M | -52.11M | -55.97M | -38.05M | -56.4M | -51.79M | -56.98M | -119.6M | -109.08M | -88.04M | -69.42M | -10.93M | 12.74M | -9.46M | -6.94M | -5.71M | 2.54M | 16.77M | 16.32M | 1.22M | -8.57M | 2.46M | 2.43M | 12.73M | 18.48M | 15.32M | 16.61M | 15.49M | 14.41M | |
| -7.25M | -7.26M | -8.28M | -12.03M | -12.93M | -14.07M | -15.21M | -11.57M | -11.15M | -14.04M | -13.92M | -16.13M | -18M | -16.43M | -17.5M | -18.19M | -16.09M | -14.74M | -11.99M | -10.15M | -13.41M | -14.57M | -15.46M | -16.16M | -15.72M | -17.95M | -19.99M | -20.34M | -19.78M | |
| n/a | n/a | -5M | -5M | -5M | -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 | -5.76M | -5.76M | -37.88M | 399.22M | 404.98M | 404.98M | 437.1M | 229K | 229K | -99.69M | -99.69M | -96.92M | -96.92M | -18M | -16.18M | 31.82M | 31.82M | 52.82M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.75M | -7.26M | -13.28M | -17.03M | -23.69M | -24.83M | -53.09M | 387.65M | 393.83M | 390.94M | 423.18M | -15.9M | -17.77M | -116.13M | -117.19M | -115.11M | -113.02M | -32.74M | -28.17M | 21.67M | 18.41M | 38.25M | 35.53M | -16.16M | -15.72M | -17.95M | -19.99M | -20.34M | -19.78M | |
| 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 | |
| -86K | -71K | -101K | -119K | -91K | -196K | -255K | -66.95M | -66.95M | -67.03M | -66.94M | -212K | -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 | -460.95M | -460.95M | -460.95M | -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 | |
| 11M | 24.66M | 14.14M | 14.12M | 59.81M | 82.56M | 543.01M | 261.19M | 234.48M | 197.91M | -259.77M | 24.57M | 5.57M | 120.3M | 117.18M | 54.85M | 108.17M | 75.74M | 78.91M | 80M | 30.03M | 10.6M | 9.11M | 14.46M | 14.41M | 15.09M | 15.4M | 15.58M | 13.15M | |
| 11M | 24.66M | 14.14M | 14.12M | 59.81M | 82.56M | 82.06M | -199.76M | -226.47M | -263.04M | -259.77M | 24.57M | 5.57M | 120.3M | 117.18M | 111.16M | 102.86M | 4.57M | 4.12M | -22.38M | -13.85M | -32.4M | -32.27M | 3.96M | 2.87M | 3.66M | 4.84M | 5.01M | 5.23M | |
| -22.25M | -34.99M | -54.52M | -39.91M | -19.09M | 7.33M | -27.43M | 67.03M | 57.21M | 38.35M | 92.84M | -2.29M | 514K | -5.34M | -7.07M | -9.73M | -7.77M | -11.43M | -7.72M | 571K | -3.79M | 8.53M | 6.12M | 921K | 5.87M | 1.24M | 1.32M | 55K | -176K | |
| -49.24M | -59.37M | -64.25M | -50.08M | -69.34M | -65.86M | -72.19M | -131.16M | -120.23M | -102.08M | -83.34M | -27.06M | -5.25M | -25.89M | -24.44M | -23.91M | -13.56M | 2.04M | 4.33M | -8.93M | -21.98M | -12.11M | -13.03M | -3.44M | 2.76M | -2.63M | -3.38M | -4.85M | -5.37M |