Xtant Medical Inc.
(XTNT)
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At close: undefined
0.51
-0.50%
After-hours Jan 06, 2025, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 660.00K | -8.48M | -4.85M | -7.02M | -8.22M | -70.10M | -52.41M | -19.49M | -2.17M | -10.51M | -12.69M | -7.71M | -3.01M | -19.47M | -4.13M | -15.85K |
| Depreciation & Amortization | 3.17M | 1.29M | 1.33M | 2.08M | 3.14M | 6.59M | 8.41M | 7.24M | 4.89M | 952.32K | 753.52K | 782.89K | 755.39K | 682.54K | 707.93K | n/a |
| Stock-Based Compensation | 2.74M | 2.46M | 2.21M | 1.08M | 515.00K | 694.00K | 211.81K | 522.99K | 836.74K | 935.32K | 838.85K | 1.55M | 2.56M | n/a | 837.35K | n/a |
| Other Working Capital | 4.01M | 1.41M | -1.18M | -472.00K | 1.68M | 1.37M | -1.93M | -2.56M | 6.48M | -1.98M | 1.70M | -1.65M | 1.73M | -38.97K | 173.00K | 95.01K |
| Other Non-Cash Items | -10.55M | 2.20M | 156.00K | 5.98M | 5.75M | 9.85M | 14.68M | 6.78M | 5.37M | 2.45M | 1.79M | 1.05M | -903.49K | 13.92M | 181.00K | n/a |
| Deferred Income Tax | -1.90M | n/a | 798.00K | 423.00K | 958.00K | 53.25M | 25.26M | -467.74K | -19.09M | -150.47K | 1.45M | -373.07K | -1.64M | n/a | -5.25K | n/a |
| Change in Working Capital | -3.63M | -2.81M | 793.00K | -3.27M | -2.55M | 931.00K | 3.30M | -9.00M | 1.07M | -999.98K | 2.24M | -6.09M | -5.12M | -3.51M | -1.27M | 54.49K |
| Operating Cash Flow | -9.52M | -5.34M | 439.00K | -731.00K | -413.00K | 1.21M | -543.18K | -14.41M | -9.10M | -7.32M | -5.62M | -10.79M | -7.36M | -8.37M | -3.67M | 38.64K |
| Capital Expenditures | -1.46M | -1.76M | -2.12M | -1.54M | -879.00K | -624.00K | -1.64M | -5.83M | -2.26M | -299.98K | -693.30K | -1.84M | -1.10M | -816.37K | -93.67K | n/a |
| Acquisitions | -23.50M | 205.00K | 225.00K | 241.00K | 335.00K | 257.00K | 32.50K | 16.40K | -72.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 175.00K | 205.00K | 225.00K | 241.00K | 335.00K | 257.00K | 32.50K | 16.40K | 1.67M | 1.63K | 728.62K | -11.16K | 82.40K | -33.32K | 143.53K | n/a |
| Investing Cash Flow | -24.78M | -1.56M | -1.89M | -1.30M | -544.00K | -367.00K | -1.61M | -5.82M | -73.57M | -298.35K | 35.32K | -1.84M | -1.02M | -816.37K | 49.87K | n/a |
| Debt Repayment | 5.94M | -291.00K | -592.00K | -471.00K | -455.00K | -359.00K | 2.25M | 3.09M | 82.47M | 3.17M | -771.70K | 12.88M | 4.43M | 3.97M | 486.99K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -726.71K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -261.00K | n/a | -337.00K | -1.01M | -148.00K | -3.36M | 455.00 | 10.25M | -531.40K | 5.87M | 27.57K | 46.00K | 1.40M | 1.06M | 1.00M | n/a |
| Financial Cash Flow | 19.69M | 9.02M | 17.50M | -861.00K | -603.00K | 3.10M | 2.43M | 16.43M | 84.57M | 9.04M | 3.71M | 16.80M | 8.80M | 9.46M | 3.44M | n/a |
| Net Cash Flow | -14.58M | 2.12M | 16.05M | -2.90M | -1.56M | 3.94M | 277.69K | -3.79M | 1.90M | 1.42M | -1.88M | 4.17M | 423.63K | 273.33K | -184.74K | 38.64K |
| Free Cash Flow | -10.97M | -7.11M | -1.68M | -2.28M | -1.29M | 588.00K | -2.18M | -20.24M | -11.36M | -7.62M | -6.31M | -12.63M | -8.46M | -9.19M | -3.77M | 38.64K |