Xtant Medical Holdings, Inc. (XTNT)

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XTNT
Financiële Gegevens

1.15 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.66	-8.485	-4.849	-7.023	-8.221	-70.099	-52.411	-19.494	-2.174	-10.508	-12.693	-7.714	-3.006	-19.468	-4.126	-0.016
Afschrijvingen & Amortisatie Numbers are in millions	3.174	1.292	1.332	2.079	3.143	6.59	8.409	7.242	4.889	0.952	0.754	0.783	0.755	0.683	0.708	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.901	0	0.798	0.423	0.958	53.248	25.263	-0.468	-19.093	-0.15	1.445	-0.373	-1.643	0	-0.005	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.739	2.464	2.209	1.084	0.515	0.694	0.212	0.523	0.837	0.935	0.839	1.555	2.556	0	0.837	0
Verandering in Werkkapitaal Numbers are in millions	-3.634	-2.811	0.793	-3.273	-2.554	0.931	3.3	-8.996	1.069	-1	2.242	-6.089	-5.12	-3.511	-1.267	0.054
Vorderingen Numbers are in millions	-8.736	-3.941	-0.319	2.89	-0.647	2.536	4.747	-2.68	-5.512	0.284	0.798	-0.415	-4.819	-2.283	-0.739	-0.033
Voorraden Numbers are in millions	-1.886	-1.152	2.624	-5.792	0.692	0.04	2.122	-4.074	-0.546	-0.017	0.748	-5.272	-2.365	-2.618	-0.851	-0.007
Crediteuren Numbers are in millions	2.98	0.875	-0.332	0.101	-4.278	-3.011	-1.637	0.319	0.644	0.716	-1.001	1.249	0.334	1.429	0.15	0
Overig Werkkapitaal Numbers are in millions	4.008	1.407	-1.18	-0.472	1.679	1.366	-1.932	-2.56	6.483	-1.982	1.697	-1.652	1.73	-0.039	0.173	0.095
Overige Niet-Contante Posten Numbers are in millions	-10.553	2.199	0.156	5.979	5.746	9.848	14.685	6.785	5.373	2.447	1.793	1.046	-0.903	13.924	0.181	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.515	-5.341	0.439	-0.731	-0.413	1.212	-0.543	-14.407	-9.1	-7.324	-5.621	-10.792	-7.362	-8.372	-3.672	0.039
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.456	-1.764	-2.115	-1.545	-0.879	-0.624	-1.641	-5.833	-2.263	-0.3	-0.693	-1.837	-1.1	-0.816	-0.094	0
Netto Overnames Numbers are in millions	-23.328	0.205	0.225	0.241	0.335	0.257	0.033	0.016	-72.975	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.175	0.205	0.225	0.241	0.335	0.257	0.033	0.016	1.667	0.002	0.729	-0.011	0.082	-0.033	0.144	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.784	-1.559	-1.89	-1.304	-0.544	-0.367	-1.608	-5.816	-73.571	-0.298	0.035	-1.837	-1.017	-0.816	0.05	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.698	-54.52	-36.953	-0.471	-0.455	-0.359	-0.088	-0.145	-1.428	-0.825	-0.772	-9.863	-5.152	-4.705	-0.782	0
Uitgifte van Gewone Aandelen Numbers are in millions	14.011	9.311	18.426	0.62	0	6.811	0.178	3.087	2.644	5.87	4.45	3.88	2.975	5.161	1.95	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.261	0	-0.201	0	0	0	0	0	0	0	0	0	0	-0.727	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	15.254	54.229	36.426	-1.01	-0.148	-3.356	2.339	13.491	83.354	4	0.028	22.788	10.98	9.733	2.269	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.691	9.02	17.497	-0.861	-0.603	3.096	2.429	16.434	84.571	9.044	3.706	16.804	8.803	9.462	3.437	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0
Netto Kasstroomverandering Numbers are in millions	-14.584	2.12	16.046	-2.896	-1.56	3.941	0.278	-3.79	1.9	1.422	-1.88	4.175	0.424	0.273	-0.185	0.039
Kaspositie aan het Einde van de Periode Numbers are in millions	5.923	20.507	18.387	2.341	5.237	6.797	2.856	2.578	6.368	4.468	3.046	4.926	0.751	0.327	0.054	0.044

Xtant Medical Holdings, Inc.

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