Orthofix Medical Inc (OFIX)
NASDAQ
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.54M | N/A | N/A | N/A | -45.75M | -18.6M | N/A | 2.06M |
| Cash from Investing Activities | -24.53M | N/A | N/A | N/A | -33.13M | -10.87M | N/A | -26.45M |
| Cash from Financing Activities | -78k | N/A | N/A | N/A | 65.32M | 21.45M | N/A | 19.22M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 44.71M | 53.34M | 49.92M | 32.03M | 74.27M | 18.48M | -11.54M | -45.75M |
| Cash from Investing Activities | -21.95M | -16.47M | -61M | -22.92M | -52.33M | -23.01M | -24.53M | -33.13M |
| Cash from Financing Activities | -46.11M | 3.54M | 2.99M | -10.69M | 3.25M | -3.62M | -78k | 65.32M |
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