Xtant Medical Inc. (XTNT)

AMEX: XTNT · Real-Time Price · USD

0.47

-0.04 (-7.50%)

At close: May 01, 2025, 3:59 PM

Xtant Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.45M	660K	-8.48M	-4.85M	-7.02M	-8.22M	-70.1M	-52.41M	-19.49M
Depreciation & Amortization	4.22M	3.17M	1.29M	1.33M	2.08M	3.14M	6.59M	8.41M	7.24M
Stock-Based Compensation	4.12M	2.74M	2.46M	2.21M	1.08M	515K	694K	211.81K	522.99K
Other Working Capital	-4.71M	4.01M	1.41M	-1.18M	-472K	1.68M	1.37M	-1.93M	-2.56M
Other Non-Cash Items	1.54M	-10.55M	2.2M	156K	5.98M	5.75M	9.85M	14.68M	6.78M
Deferred Income Tax	21K	-1.9M	n/a	798K	423K	958K	53.25M	25.26M	-467.74K
Change in Working Capital	-5.35M	-3.63M	-2.81M	793K	-3.27M	-2.55M	931K	3.3M	-9M
Operating Cash Flow	-11.9M	-9.52M	-5.34M	439K	-731K	-413K	1.21M	-543.18K	-14.41M
Capital Expenditures	-4.11M	-1.46M	-1.76M	-2.12M	-1.54M	-879K	-624K	-1.64M	-5.83M
Cash Acquisitions	n/a	-23.5M	205K	225K	241K	335K	257K	32.5K	16.4K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	383K	175K	205K	225K	241K	335K	257K	32.5K	16.4K
Investing Cash Flow	-3.73M	-24.78M	-1.56M	-1.89M	-1.3M	-544K	-367K	-1.61M	-5.82M
Debt Repayment	12.43M	5.94M	-291K	-592K	-471K	-455K	-359K	2.25M	3.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-816K	-261K	n/a	18.29M	-1.01M	-148K	-3.36M	455.00	10.25M
Financial Cash Flow	16.07M	19.69M	9.02M	17.5M	-861K	-603K	3.1M	2.43M	16.43M
Net Cash Flow	298K	-14.58M	2.12M	16.05M	-2.9M	-1.56M	3.94M	277.69K	-3.79M
Free Cash Flow	-16.01M	-10.97M	-7.11M	-1.68M	-2.28M	-1.29M	588K	-2.18M	-20.24M