Xtant Medical Holdings, Inc.
AMEX:XTNT
1.15 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -16.449 | 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
| 4.224 | 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
| 0.021 | -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
| 4.117 | 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
| -5.349 | -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
| 0.823 | -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
| -2.494 | -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
| 1.033 | 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
| -4.711 | 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
| 1.54 | -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
| -11.896 | -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
| -4.113 | -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
| 0 | -23.503 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.383 | 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
| -3.73 | -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
| 12.433 | 5.941 | -0.291 | -0.592 | -0.471 | -0.455 | -0.359 | 2.251 | 3.094 | 82.47 | 3.175 | -0.772 | 12.878 | 4.428 | 3.968 | 0.487 | 0 |
| Uitgifte van Gewone Aandelen
| 4.456 | 14.011 | 9.311 | 18.426 | 0.62 | 0 | 6.811 | 0.178 | 3.087 | 2.632 | 5.87 | 4.45 | 3.88 | 2.975 | 5.161 | 1.95 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.727 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.816 | -0.261 | 0 | -0.337 | -1.01 | -0.148 | -3.356 | 0 | 10.253 | -0.531 | 5.87 | 0.028 | 0.046 | 1.4 | 1.059 | 1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 16.073 | 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
| -0.149 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 |
| Netto Kasstroomverandering
| 0.298 | -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
| 6.221 | 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 |