OrthoPediatrics Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-8.9M | $-6.6M | $-7.9M |
| Depreciation & Amortization | $2.4M | $1.9M | $1.9M |
| Depreciation | $2.2M | $1.9M | $1.8M |
| Amortization | $246.0K | $35.0K | $6.0K |
| Stock-Based Compensation | $3.5M | $1.3M | $1.2M |
| Net Cash from Operating Activities | $-7.2M | $-1.1M | $-892.0K |
| Investing Activities | |||
| Capital Expenditures | $5.2M | $4.3M | $2.2M |
| Business Acquisitions | $0 | — | — |
| Net Cash from Investing Activities | $-6.5M | $-4.8M | $-1.7M |
| Financing Activities | |||
| Dividends Paid | $6.0M | $0 | $0 |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $54.7M | $3.6M | $-98.0K |
| Net Change in Cash | $41.0M | $-2.3M | $-2.7M |
| Free Cash Flow | $-12.4M | $-5.5M | $-3.1M |