Xtant Medical Holdings, Inc. (XTNT)

Home
XTNT
Financials

1.15 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	-0.261	0	-0.201	0	0	0	0	0	0	0	0	0	0	-0.727	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0
Net Change In Cash 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
Cash At End Of Period 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.

AMEX:XTNT Add to watchlist

AMEX:XTNT