Xtant Medical Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	0.66	-8.49	-4.85	-7.02	-8.22	-70.1	-52.41	-19.49	-2.17	-10.51	Upgrade
Depreciation & Amortization	3.17	1.29	1.33	2.08	3.14	6.59	8.41	7.24	4.89	0.95	Upgrade
Share-Based Compensation	2.74	2.46	2.21	1.08	0.52	0.69	0.21	0.52	0.84	0.94	Upgrade
Other Operating Activities	-16.09	-0.61	1.75	3.13	4.15	64.03	43.25	-2.68	-12.65	1.3	Upgrade
Operating Cash Flow	-9.52	-5.34	0.44	-0.73	-0.41	1.21	-0.54	-14.41	-9.1	-7.32	Upgrade
Capital Expenditures	-1.28	-1.56	-1.89	-1.3	-0.54	-0.37	-1.61	-5.82	-0.6	-0.3	Upgrade
Acquisitions	-23.5	0	0	0	0	0	0	0	-72.98	0	Upgrade
Investing Cash Flow	-24.78	-1.56	-1.89	-1.3	-0.54	-0.37	-1.61	-5.82	-73.57	-0.3	Upgrade
Share Issuance / Repurchase	14.01	9.31	18.43	0.67	0	6.81	0.18	3.09	2.64	5.87	Upgrade
Debt Issued / Paid	5.94	-0.29	-0.59	-0.47	-0.6	-3.72	2.25	13.35	82.47	3.17	Upgrade
Other Financing Activities	-0.26	-	-0.34	-1.06	-	-	-	-	-0.54	-	Upgrade
Financing Cash Flow	19.69	9.02	17.5	-0.86	-0.6	3.1	2.43	16.43	84.57	9.04	Upgrade
Exchange Rate Effect	0.02	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-14.58	2.12	16.05	-2.9	-1.56	3.94	0.28	-3.79	1.9	1.42	Upgrade
Free Cash Flow	-10.8	-6.9	-1.45	-2.04	-0.96	0.85	-2.15	-20.22	-9.7	-7.62	Upgrade
Free Cash Flow Margin	-11.82%	-11.90%	-2.63%	-3.82%	-1.48%	1.17%	-2.60%	-22.47%	-16.34%	-21.57%	Upgrade
Free Cash Flow Per Share	-0.09	-0.07	-0.02	-0.07	-0.07	0.07	-1.43	-19.15	-12.85	-15.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).