XTNT Stock Annual Cash Flow. Download in Excel
Xtant Medical Holdings Inc.
XTNT 
AMX
Sector: Healthcare
Industry: Medical Devices
0.41
USD
0.00
(0.66%)
Previous close: 0.412 Open: 0.4127 Bid: 0.41 Ask: 0.4242
52 week range
0.39 1.45
Mkt Cap: 60 M Avg Vol (90 Days): 73,773
Last updated: Friday 22nd November 2024
Financials
XTNT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -17392.0 | -545713.0 | -4 M | 2 M | 40000.0 | 692000.0 | -6 M | 3 M | -1 M | -2 M |
| (Increase) Decrease in payables | 715706.0 | 644149.0 | 319091.0 | -2 M | -3 M | -4 M | 101000.0 | -332000.0 | 875000.0 | 3 M |
| (Increase) Decrease in receivables | 283624.0 | -6 M | -3 M | 5 M | 3 M | -647000.0 | 3 M | -319000.0 | -4 M | -9 M |
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 912549.0 | 956395.0 | 48 M | 307000.0 | 884000.0 | 2 M | 357000.0 | |||
| CapitalExpenditureReported | 299978.0 | 75 M | 6 M | 2 M | 624000.0 | 879000.0 | 2 M | 2 M | 2 M | 1 M |
| Cash at beginning of period | 3 M | 4 M | 6 M | 3 M | 3 M | 7 M | 5 M | 2 M | 18 M | 21 M |
| Cash at end of period | 4 M | 6 M | 3 M | 3 M | 7 M | 5 M | 2 M | 18 M | 21 M | 6 M |
| Cash flow | -7 M | -9 M | -14 M | -543000.0 | 1 M | -413000.0 | -731000.0 | 439000.0 | -5 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -298352.0 | -74 M | -6 M | -2 M | -367000.0 | -544000.0 | -1 M | -2 M | -2 M | -25 M |
| ChangeInAccountPayable | 715706.0 | 644149.0 | 319091.0 | -2 M | -3 M | -4 M | 101000.0 | -332000.0 | 875000.0 | 3 M |
| ChangeInAccruedExpense | -2 M | 8 M | -2 M | -1 M | 311000.0 | 1 M | -512000.0 | -1 M | 1 M | 4 M |
| ChangeInInterestPayable | -2 M | 8 M | -2 M | -1 M | 311000.0 | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | -811159.0 | 8 M | -2 M | -3 M | -3 M | -3 M | -411000.0 | -1 M | 2 M | 7 M |
| ChangeInPrepaidAssets | -455048.0 | -1 M | -484061.0 | -460000.0 | 1 M | 204000.0 | 40000.0 | -67000.0 | 261000.0 | 220000.0 |
| ChangeInWorkingCapital | -999975.0 | 1 M | -9 M | 3 M | 931000.0 | -3 M | -3 M | 793000.0 | -3 M | -4 M |
| ChangesInAccountReceivables | 283624.0 | -6 M | -3 M | 5 M | 3 M | -647000.0 | 3 M | -319000.0 | -4 M | -9 M |
| Current deferred income taxes | -2 M | |||||||||
| Deferred income taxes | -2 M | |||||||||
| Depreciation | 952320.0 | 5 M | 7 M | 8 M | 7 M | 3 M | 2 M | 1 M | 1 M | 3 M |
| Depreciation unreconciled | 3 M | 5 M | 7 M | 8 M | 7 M | 3 M | 2 M | 1 M | 1 M | 3 M |
| DepreciationAndAmortization | 3 M | 5 M | 7 M | 8 M | 7 M | 3 M | 2 M | 1 M | 1 M | 3 M |
| Effect of exchange rate changes | 24000.0 | |||||||||
| FinancingCashFlow | 9 M | 85 M | 16 M | 2 M | 3 M | -603000.0 | -861000.0 | 17 M | 9 M | 20 M |
| Free cash flow | -8 M | -83 M | -20 M | -2 M | 845000.0 | -957000.0 | -2 M | -1 M | -7 M | -11 M |
| GainLossOnInvestmentSecurities | -2 M | -270020.0 | -716738.0 | -203000.0 | -121000.0 | -3000.0 | ||||
| GainLossOnSaleOfPPE | 25269.0 | -596883.0 | 25458.0 | 21 M | 103000.0 | -61000.0 | -369000.0 | -86000.0 | -93000.0 | -115000.0 |
| Issuance of capital stock | 6 M | 515395.0 | 7 M | 620000.0 | 18 M | 9 M | 14 M | |||
| Issuance of debt | 10 M | -10 M | -148000.0 | -131000.0 | -241000.0 | 1 M | ||||
| IssuanceOfCapitalStock | 6 M | 515395.0 | 7 M | 620000.0 | 18 M | 9 M | 14 M | |||
| IssuanceOfDebt | 3 M | 82 M | 13 M | 2 M | -359000.0 | -603000.0 | -471000.0 | -592000.0 | -291000.0 | 6 M |
| Net cash from financing activities | 9 M | 85 M | 16 M | 2 M | 3 M | -603000.0 | -861000.0 | 17 M | 9 M | 20 M |
| Net cash from investing activities | -298352.0 | -74 M | -6 M | -2 M | -367000.0 | -544000.0 | -1 M | -2 M | -2 M | -25 M |
| Net cash from operating activities | -7 M | -9 M | -14 M | -543000.0 | 1 M | -413000.0 | -731000.0 | 439000.0 | -5 M | -10 M |
| Net change in cash & cash equivalents | 1 M | 2 M | -4 M | 278000.0 | 4 M | -2 M | -3 M | 16 M | 2 M | -15 M |
| Net income from continuing operations | -11 M | -2 M | -19 M | -52 M | -70 M | -8 M | -7 M | -5 M | -8 M | 660000.0 |
| NetBusinessPurchaseAndSale | -5 M | |||||||||
| NetCommonStockIssuance | 6 M | 515395.0 | 7 M | 620000.0 | 18 M | 9 M | 14 M | |||
| NetIntangiblesPurchaseAndSale | -73 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -19 M | |||||||||
| NetInvestmentPurchaseAndSale | -19 M | |||||||||
| NetIssuancePaymentsOfDebt | 3 M | 82 M | 13 M | 2 M | -359000.0 | -603000.0 | -471000.0 | -592000.0 | -291000.0 | 6 M |
| NetLongTermDebtIssuance | 3 M | 82 M | -144600.0 | 13 M | -359000.0 | -455000.0 | -471000.0 | -461000.0 | -50000.0 | 5 M |
| NetPPEPurchaseAndSale | -298352.0 | -595838.0 | -6 M | -2 M | -367000.0 | -544000.0 | -1 M | -2 M | -2 M | -1 M |
| Operating (gains) losses | -2 M | -3 M | -691280.0 | 21 M | -18000.0 | -61000.0 | -353000.0 | -77000.0 | -93000.0 | -115000.0 |
| Other financing charges net | -542905.0 | -3 M | 48000.0 | -201000.0 | -261000.0 | |||||
| Other investing changes net | -2 M | |||||||||
| Other non-cash items | 3 M | -10 M | 8 M | 19 M | 64 M | 7 M | 8 M | 3 M | 5 M | -8 M |
| ProceedsFromIssuanceOfWarrants | 2 M | 3 M | 178000.0 | 1000.0 | ||||||
| ProceedsFromStockOptionExercised | 11500.0 | |||||||||
| Purchase of Float term investments | -17 M | |||||||||
| Purchase of property plant & equipment | -298352.0 | -74 M | -6 M | -2 M | -367000.0 | -544000.0 | -1 M | -2 M | -2 M | -1 M |
| Purchase of short term investments | 4 M | 84 M | 3 M | 13 M | 5 M | |||||
| PurchaseOfIntangibles | -73 M | |||||||||
| PurchaseOfInvestment | -17 M | |||||||||
| PurchaseOfPPE | -299978.0 | -2 M | -6 M | -2 M | -624000.0 | -879000.0 | -2 M | -2 M | -2 M | -1 M |
| Repayment of debt | -825354.0 | -1 M | -144600.0 | -88000.0 | -359000.0 | -455000.0 | -471000.0 | -461000.0 | -50000.0 | -63000.0 |
| RepaymentOfDebt | -825354.0 | -1 M | 10 M | -11 M | -359000.0 | -603000.0 | -471000.0 | -37 M | -55 M | -77 M |
| Revenue per share | 2 M | 707281.0 | ||||||||
| SaleOfPPE | 1626.0 | 2 M | 16400.0 | 33000.0 | 257000.0 | 335000.0 | 241000.0 | 225000.0 | 205000.0 | 175000.0 |
| ShortTermDebtIssuance | 10 M | 36 M | 54 M | 78 M | ||||||
| ShortTermDebtPayments | 10 M | -10 M | -148000.0 | -36 M | -54 M | -77 M | ||||
| StockBasedCompensation | 935316.0 | 836741.0 | 522987.0 | 212000.0 | 694000.0 | 515000.0 | 1 M | 2 M | 2 M | 3 M |
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