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Xtant Medical Holdings, Inc. (XTNT)

NYSE American - Nasdaq Real Time Price. Currency in USD
0.5370+0.0028 (+0.52%)
At close: 03:59PM EDT
0.5500 +0.01 (+2.42%)
After hours: 07:24PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-15,592
-9,515
-5,341
439
-731
-
Investing Cash Flow
-8,123
-24,784
-1,559
-1,890
-1,304
-
Financing Cash Flow
24,782
19,691
9,020
17,497
-861
-
End Cash Position
5,515
5,923
20,507
18,387
2,341
-
Interest Paid Supplemental Data
-
2,552
1,454
846
-
-
Capital Expenditure
-1,923
-1,456
-1,764
-2,115
-1,545
-
Issuance of Capital Stock
-
14,011
9,311
18,426
620
-
Issuance of Debt
106,289
82,980
54,229
36,361
0
-
Repayment of Debt
-94,726
-77,039
-54,520
-36,953
-471
-
Free Cash Flow
-17,515
-10,971
-7,105
-1,676
-2,276
-