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Xtant Medical Holdings, Inc. (XTNT)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.7946-0.0227 (-2.78%)
As of 03:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
660
660
-8,485
-4,849
-7,023
Depreciation & amortisation
3,174
3,174
1,292
1,332
2,079
Deferred income taxes
-1,901
-1,901
0
-
-
Stock-based compensation
2,739
2,739
2,464
2,209
1,084
Change in working capital
-3,634
-3,634
-2,811
793
-3,273
Accounts receivable
-8,736
-8,736
-3,941
-319
2,890
Inventory
-1,886
-1,886
-1,152
2,624
-5,792
Accounts payable
2,980
2,980
875
-332
101
Other working capital
-10,971
-10,971
-7,105
-1,676
-2,276
Other non-cash items
-11,292
-11,292
237
156
5,979
Net cash provided by operating activities
-9,515
-9,515
-5,341
439
-731
Cash flows from investing activities
Investments in property, plant and equipment
-1,456
-1,456
-1,764
-2,115
-1,545
Acquisitions, net
-23,503
-23,503
0
-
-
Net cash used for investing activities
-24,784
-24,784
-1,559
-1,890
-1,304
Cash flows from financing activities
Debt repayment
-77,039
-77,039
-54,520
-36,953
-471
Common stock issued
14,011
14,011
9,311
18,426
620
Other financing activities
-261
-261
-
-337
-1,058
Net cash used provided by (used for) financing activities
19,691
19,691
9,020
17,497
-861
Net change in cash
-14,584
-14,584
2,120
16,046
-2,896
Cash at beginning of period
20,507
20,507
18,387
2,341
5,237
Cash at end of period
5,923
5,923
20,507
18,387
2,341
Free cash flow
Operating cash flow
-9,515
-9,515
-5,341
439
-731
Capital expenditure
-1,456
-1,456
-1,764
-2,115
-1,545
Free cash flow
-10,971
-10,971
-7,105
-1,676
-2,276