XTANT MEDICAL HOLDINGS INC (XTNT) Stock Cash Flow
NYSEARCA:XTNT - NYSE Arca - US98420P3082 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.59M | 660.00K | -8.48M | -4.85M | -7.02M | |||
| Depreciation Amortization | 4.09M | 3.17M | 1.29M | 1.33M | 2.08M | |||
| Income Taxes - Deferred | N/A | -1.90M | N/A | N/A | N/A | |||
| Change In Working Capital | -5.50M | -3.63M | -2.81M | 793.00K | -3.27M | |||
| Interest Paid | 3.35M | 2.55M | 1.45M | 846.00K | 13.00K | |||
| Other non cash items | 7.41M | -7.81M | 4.66M | 3.16M | 7.49M | |||
| OPERATING CASH FLOW | -13.48M | -9.52M | -5.34M | 439.00K | -731.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.80M | -1.46M | -1.76M | -2.12M | -1.54M | |||
| Other Investing Activity | -1.67M | -23.33M | 205.00K | 225.00K | 241.00K | |||
| INVESTING CASH FLOW | -5.48M | -24.78M | -1.56M | -1.89M | -1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.04M | 5.94M | -291.00K | -592.00K | -471.00K | |||
| Stock Issued/Repurchased | N/A | 14.01M | 9.31M | 18.43M | 668.00K | |||
| Other Financing Activity | -239.00K | -261.00K | 0.00 | -337.00K | -1.06M | |||
| FINANCING CASH FLOW | 17.25M | 19.69M | 9.02M | 17.50M | -861.00K | |||
| Exchange Rate Effect | 37.00K | 24.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.66M | -14.58M | 2.12M | 16.05M | -2.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.48M | -9.52M | -5.34M | 439.00K | -731.00K | |||
| Capital Expenditure | -3.80M | -1.46M | -1.76M | -2.12M | -1.54M | |||
| FREE CASH FLOW | -17.28M | -10.97M | -7.11M | -1.68M | -2.28M | |||
All data in USD