Xtant Medical Holdings, Inc. (XTNT)
USD 0.36
(-2.07%)
USD 0.36
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.51 Million | -5.34 Million | 439 Thousand | -731 Thousand | -413 Thousand | 1.21 Million |
| Net Income | 660 Thousand | -8.48 Million | -4.84 Million | -7.02 Million | -8.22 Million | -70.09 Million |
| Depreciation & Amortization | 3.17 Million | 1.29 Million | 1.33 Million | 2.07 Million | 3.14 Million | 6.59 Million |
| Deferred income taxes | -1.9 Million | - | 798 Thousand | 423 Thousand | 958 Thousand | 53.24 Million |
| Stock-based compensation | 2.73 Million | 2.46 Million | 2.2 Million | 1.08 Million | 515 Thousand | 694 Thousand |
| Change in working capital | -3.63 Million | -2.81 Million | 793 Thousand | -3.27 Million | -2.55 Million | 931 Thousand |
| Other non-cash items | -10.55 Million | 2.19 Million | 156 Thousand | 5.97 Million | 5.74 Million | 9.84 Million |
| Investing Cash Flow | -24.78 Million | -1.55 Million | -1.89 Million | -1.3 Million | -544 Thousand | -367 Thousand |
| Investments in PPE | -1.45 Million | -1.76 Million | -2.11 Million | -1.54 Million | -879 Thousand | -624 Thousand |
| Acquisitions | -23.32 Million | 205 Thousand | 225 Thousand | 241 Thousand | 335 Thousand | 257 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 175 Thousand | 205 Thousand | 225 Thousand | 241 Thousand | 335 Thousand | 257 Thousand |
| Financing Cash Flow | 19.69 Million | 9.02 Million | 17.49 Million | -861 Thousand | -603 Thousand | 3.09 Million |
| Debt repayment | -4.69 Million | -54.52 Million | -36.95 Million | -471 Thousand | -455 Thousand | -359 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -261 Thousand | - | -201 Thousand | - | - | - |
| Common Stock Issuance | 14.01 Million | 9.31 Million | 18.42 Million | 620 Thousand | - | 6.81 Million |
| Other Financing Activities | 15.25 Million | 54.22 Million | 36.42 Million | -1.01 Million | -148 Thousand | -3.35 Million |
| Accounts receivables | -8.73 Million | -3.94 Million | -319 Thousand | 2.89 Million | -647 Thousand | 2.53 Million |
| Accounts payables | 2.98 Million | 875 Thousand | -332 Thousand | 101 Thousand | -4.27 Million | -3.01 Million |
| Inventory | -1.88 Million | -1.15 Million | 2.62 Million | -5.79 Million | 692 Thousand | 40 Thousand |
| Other working capital | 4 Million | 1.4 Million | -1.18 Million | -472 Thousand | 1.67 Million | 1.36 Million |
| Cash at beginning of period | 20.5 Million | 18.38 Million | 2.34 Million | 5.23 Million | 6.79 Million | 2.85 Million |
| Cash at end of period | 5.92 Million | 20.5 Million | 18.38 Million | 2.34 Million | 5.23 Million | 6.79 Million |
| Capital Expenditure | -1.45 Million | -1.76 Million | -2.11 Million | -1.54 Million | -879 Thousand | -624 Thousand |
| Effect of forex changes on cash | 24 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -14.58 Million | 2.12 Million | 16.04 Million | -2.89 Million | -1.56 Million | 3.94 Million |
| Free Cash Flow | -10.97 Million | -7.1 Million | -1.67 Million | -2.27 Million | -1.29 Million | 588 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.86 Million | -4.4 Million | 660 Thousand | -4.3 Million | 9.23 Million | -2.19 Million |
| Depreciation & Amortization | 998 Thousand | 1 Million | 3.17 Million | 1.01 Million | 883 Thousand | 803 Thousand |
| Deferred income taxes | - | - | -1.9 Million | -3.19 Million | -2.23 Million | 262 Thousand |
| Stock-based compensation | 1.22 Million | 910 Thousand | 2.73 Million | 938 Thousand | 745 Thousand | 439 Thousand |
| Change in working capital | -3.73 Million | -3.63 Million | -3.63 Million | 1.34 Million | -1.51 Million | -1.96 Million |
| Other non-cash items | 5.75 Million | 5.86 Million | -10.55 Million | 3.28 Million | -10.94 Million | 129 Thousand |
| Investing Cash Flow | -480 Thousand | -674 Thousand | -24.78 Million | -2.31 Million | -4.65 Million | -394 Thousand |
| Investments in PPE | -564 Thousand | -773 Thousand | -1.45 Million | -363 Thousand | -223 Thousand | -414 Thousand |
| Acquisitions | 84 Thousand | 99 Thousand | -23.32 Million | -1.95 Million | -4.44 Million | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 84 Thousand | 99 Thousand | 175 Thousand | 105 Thousand | 15 Thousand | 20 Thousand |
| Financing Cash Flow | 6.43 Million | 5.17 Million | 19.69 Million | 325 Thousand | 12.84 Million | 1.95 Million |
| Debt repayment | -6.61 Million | -5.63 Million | -4.69 Million | -155 Thousand | -16 Thousand | -76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -17 Thousand | -261 Thousand | -142 Thousand | -119 Thousand | - |
| Common Stock Issuance | -179 Thousand | -436 Thousand | 14.01 Million | -4.89 Million | 14.01 Million | -61 Thousand |
| Other Financing Activities | -179 Thousand | -17 Thousand | 15.25 Million | 622 Thousand | 12.97 Million | 2.02 Million |
| Accounts receivables | 191 Thousand | -879 Thousand | -8.73 Million | -1.68 Million | -3.93 Million | -1.96 Million |
| Accounts payables | -507 Thousand | 492 Thousand | 2.98 Million | 1.68 Million | 344 Thousand | 1.02 Million |
| Inventory | -1.93 Million | -2.19 Million | -1.88 Million | -217 Thousand | 64 Thousand | -1.42 Million |
| Other working capital | -1.48 Million | -1.05 Million | 4 Million | 1.57 Million | 2.01 Million | 398 Thousand |
| Cash at beginning of period | 4.62 Million | 5.92 Million | 20.5 Million | 8.74 Million | 4.44 Million | 5.41 Million |
| Cash at end of period | 5.47 Million | 4.62 Million | 5.92 Million | 5.92 Million | 8.74 Million | 4.44 Million |
| Capital Expenditure | -564 Thousand | -773 Thousand | -1.45 Million | -363 Thousand | -223 Thousand | -414 Thousand |
| Effect of forex changes on cash | -12 Thousand | -49 Thousand | 24 Thousand | 77 Thousand | -53 Thousand | - |
| Net cash flow / Change in cash | 854 Thousand | -1.29 Million | -14.58 Million | -2.82 Million | 4.3 Million | -962 Thousand |
| Free Cash Flow | -5.65 Million | -6.52 Million | -10.97 Million | -1.27 Million | -4.05 Million | -2.93 Million |
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HWDN
4401
NEM
ANDR
600556