Xtant Medical Inc. (XTNT)

0.49

0.02 (4.26%)

At close: Apr 01, 2025, 3:47 PM

0.49

0.48%

After-hours: Apr 01, 2025, 08:00 PM EDT

Xtant Medical Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-16.45M	660K	-8.48M	-4.85M	-7.02M
Depreciation & Amortization	4.22M	3.17M	1.29M	1.33M	2.08M
Stock-Based Compensation	4.12M	2.74M	2.46M	2.21M	1.08M
Other Working Capital	-4.71M	4.01M	1.41M	-1.18M	-472K
Other Non-Cash Items	1.54M	-10.55M	2.2M	156K	5.98M
Deferred Income Tax	21K	-1.9M	n/a	798K	423K
Change in Working Capital	-5.35M	-3.63M	-2.81M	793K	-3.27M
Operating Cash Flow	-11.9M	-9.52M	-5.34M	439K	-731K
Capital Expenditures	-4.11M	-1.46M	-1.76M	-2.12M	-1.54M
Acquisitions	n/a	-23.5M	205K	225K	241K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	383K	175K	205K	225K	241K
Investing Cash Flow	-3.73M	-24.78M	-1.56M	-1.89M	-1.3M
Debt Repayment	12.43M	5.94M	-291K	-592K	-471K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-816K	-261K	n/a	18.29M	-1.01M
Financial Cash Flow	16.07M	19.69M	9.02M	17.5M	-861K
Net Cash Flow	298K	-14.58M	2.12M	16.05M	-2.9M
Free Cash Flow	-16.01M	-10.97M	-7.11M	-1.68M	-2.28M