NYSE American - Delayed Quote USD
Xtant Medical Holdings, Inc. (XTNT)
At close: October 25 at 3:59 PM EDT
After hours: October 25 at 7:24 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-15,592.0000
-9,515.0000
-5,341.0000
439.0000
-731.0000
--
Investing Cash Flow
-8,123.0000
-24,784.0000
-1,559.0000
-1,890.0000
-1,304.0000
--
Financing Cash Flow
24,782.0000
19,691.0000
9,020.0000
17,497.0000
-861.0000
--
End Cash Position
5,515.0000
5,923.0000
20,507.0000
18,387.0000
2,341.0000
--
Interest Paid Supplemental Data
--
2,552.0000
1,454.0000
846.0000
--
--
Capital Expenditure
-1,923.0000
-1,456.0000
-1,764.0000
-2,115.0000
-1,545.0000
--
Issuance of Capital Stock
--
14,011.0000
9,311.0000
18,426.0000
620.0000
--
Issuance of Debt
106,289.0000
82,980.0000
54,229.0000
36,361.0000
--
--
Repayment of Debt
-94,726.0000
-77,039.0000
-54,520.0000
-36,953.0000
-471.0000
--
Free Cash Flow
-17,515.0000
-10,971.0000
-7,105.0000
-1,676.0000
-2,276.0000
--
12/31/2019 - 7/1/2010
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