Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.533
+0.003 (0.60%)
Nov 4, 2024, 4:00 PM EST - Market closed
Xtant Medical Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.33 | 0.66 | -8.49 | -4.85 | -7.02 | -8.22 | Upgrade
|
| Depreciation & Amortization | 3.9 | 3.17 | 1.29 | 1.33 | 2.08 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.12 | -0.09 | -0.09 | -0.37 | -0.06 | Upgrade
|
| Stock-Based Compensation | 3.82 | 2.74 | 2.46 | 2.21 | 1.08 | 0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.5 | 0.24 | 0.05 | 0.31 | 0.51 | Upgrade
|
| Other Operating Activities | -12.66 | -12.84 | 2.05 | 1 | 6.46 | 6.26 | Upgrade
|
| Change in Accounts Receivable | -6.31 | -8.74 | -3.94 | -0.32 | 2.89 | -0.65 | Upgrade
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| Change in Inventory | -4.28 | -1.89 | -1.15 | 2.62 | -5.79 | 0.69 | Upgrade
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| Change in Accounts Payable | 2.01 | 2.98 | 0.88 | -0.33 | 0.1 | -4.28 | Upgrade
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| Change in Other Net Operating Assets | 1.05 | 4.01 | 1.41 | -1.18 | -0.47 | 1.68 | Upgrade
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| Operating Cash Flow | -15.59 | -9.52 | -5.34 | 0.44 | -0.73 | -0.41 | Upgrade
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| Capital Expenditures | -1.92 | -1.46 | -1.76 | -2.12 | -1.55 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.18 | 0.21 | 0.23 | 0.24 | 0.34 | Upgrade
|
| Cash Acquisitions | -6.5 | -23.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -8.12 | -24.78 | -1.56 | -1.89 | -1.3 | -0.54 | Upgrade
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| Short-Term Debt Issued | - | 78.22 | 54.23 | 36.36 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4.76 | - | - | - | - | Upgrade
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| Total Debt Issued | 106.29 | 82.98 | 54.23 | 36.36 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -76.98 | -54.47 | -36.49 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.46 | -0.47 | -0.46 | Upgrade
|
| Total Debt Repaid | -94.73 | -77.04 | -54.52 | -36.95 | -0.47 | -0.46 | Upgrade
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| Net Debt Issued (Repaid) | 11.56 | 5.94 | -0.29 | -0.59 | -0.47 | -0.46 | Upgrade
|
| Issuance of Common Stock | 14.01 | 14.01 | 9.31 | 18.43 | 0.67 | - | Upgrade
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| Repurchase of Common Stock | -0.28 | -0.26 | - | -0.2 | - | - | Upgrade
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| Other Financing Activities | -0.51 | - | - | -0.14 | -1.06 | -0.15 | Upgrade
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| Financing Cash Flow | 24.78 | 19.69 | 9.02 | 17.5 | -0.86 | -0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.03 | -14.58 | 2.12 | 16.05 | -2.9 | -1.56 | Upgrade
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| Free Cash Flow | -17.52 | -10.97 | -7.11 | -1.68 | -2.28 | -1.29 | Upgrade
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| Free Cash Flow Margin | -15.79% | -12.02% | -12.26% | -3.03% | -4.27% | -2.00% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.09 | -0.08 | -0.02 | -0.08 | -0.10 | Upgrade
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| Cash Interest Paid | 2.16 | 2.55 | 1.45 | 0.85 | 0.01 | 0.05 | Upgrade
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| Levered Free Cash Flow | -28.14 | -25.38 | -4.2 | 0.26 | -5.01 | -4.17 | Upgrade
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| Unlevered Free Cash Flow | -26.01 | -23.54 | -3.14 | 0.88 | -1.28 | -0.56 | Upgrade
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| Change in Net Working Capital | 23.31 | 21.65 | 0.91 | -1.49 | 2.43 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.