Xtant Medical Holdings, Inc. (XTNT)
NYSEAMERICAN: XTNT · Real-Time Price · USD
0.395
-0.020 (-4.73%)
Nov 22, 2024, 4:00 PM EST - Market closed

Xtant Medical Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-17.590.66-8.49-4.85-7.02-8.22
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Depreciation & Amortization
4.093.171.291.332.083.14
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Loss (Gain) From Sale of Assets
-0.19-0.12-0.09-0.09-0.37-0.06
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Asset Writedown & Restructuring Costs
2.39-----
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Stock-Based Compensation
4.222.742.462.211.080.52
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Provision & Write-off of Bad Debts
0.510.50.240.050.310.51
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Other Operating Activities
-1.41-12.842.0516.466.26
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Change in Accounts Receivable
-1.82-8.74-3.94-0.322.89-0.65
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Change in Inventory
-5.87-1.89-1.152.62-5.790.69
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Change in Accounts Payable
2.972.980.88-0.330.1-4.28
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Change in Other Net Operating Assets
-0.784.011.41-1.18-0.471.68
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Operating Cash Flow
-13.48-9.52-5.340.44-0.73-0.41
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Capital Expenditures
-3.8-1.46-1.76-2.12-1.55-0.88
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Sale of Property, Plant & Equipment
0.380.180.210.230.240.34
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Cash Acquisitions
-2.06-23.5----
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Investing Cash Flow
-5.48-24.78-1.56-1.89-1.3-0.54
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Short-Term Debt Issued
-78.2254.2336.36--
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Long-Term Debt Issued
-4.76----
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Total Debt Issued
114.0582.9854.2336.36--
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Short-Term Debt Repaid
--76.98-54.47-36.49--
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Long-Term Debt Repaid
--0.06-0.05-0.46-0.47-0.46
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Total Debt Repaid
-101.02-77.04-54.52-36.95-0.47-0.46
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Net Debt Issued (Repaid)
13.045.94-0.29-0.59-0.47-0.46
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Issuance of Common Stock
4.4714.019.3118.430.67-
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Repurchase of Common Stock
-0.25-0.26--0.2--
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Other Financing Activities
----0.14-1.06-0.15
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Financing Cash Flow
17.2519.699.0217.5-0.86-0.6
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Foreign Exchange Rate Adjustments
0.040.02----
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Net Cash Flow
-1.66-14.582.1216.05-2.9-1.56
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Free Cash Flow
-17.28-10.97-7.11-1.68-2.28-1.29
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Free Cash Flow Margin
-15.18%-12.02%-12.26%-3.03%-4.27%-2.00%
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Free Cash Flow Per Share
-0.13-0.09-0.08-0.02-0.08-0.10
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Cash Interest Paid
3.362.551.450.850.010.05
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Levered Free Cash Flow
-13.14-25.38-4.20.26-5.01-4.17
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Unlevered Free Cash Flow
-10.74-23.54-3.140.88-1.28-0.56
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Change in Net Working Capital
6.4921.650.91-1.492.431.93
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Source: S&P Capital IQ. Standard template. Financial Sources.