Xtant Medical Inc.

AMEX: XTNT · Real-Time Price · USD
0.65
-0.00 (-0.05%)
At close: Aug 15, 2025, 9:42 AM

Xtant Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-16.45M 660K -8.48M -4.85M
Depreciation & Amortization
4.22M 3.17M 1.29M 1.33M
Stock-Based Compensation
4.12M 2.74M 2.46M 2.21M
Other Working Capital
-4.71M 4.01M 1.41M -1.18M
Other Non-Cash Items
1.54M -10.55M 2.2M 156K
Deferred Income Tax
21K -1.9M n/a 798K
Change in Working Capital
-5.35M -3.63M -2.81M 793K
Operating Cash Flow
-11.9M -9.52M -5.34M 439K
Capital Expenditures
-4.11M -1.46M -1.76M -2.12M
Cash Acquisitions
n/a -23.5M 205K 225K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
383K 175K n/a n/a
Investing Cash Flow
-3.73M -24.78M -1.56M -1.89M
Debt Repayment
12.43M 5.94M -291K -592K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-816K -261K n/a 18.29M
Financial Cash Flow
16.07M 19.69M 9.02M 17.5M
Net Cash Flow
298K -14.58M 2.12M 16.05M
Free Cash Flow
-16.01M -10.97M -7.11M -1.68M