COM:SURGALIGN
Xtant Medical
- Stock
Last Close
0.18
14/11 21:00
Market Cap
1.68M
Beta: -
Volume Today
8.72M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.78M - | -2.31M 70.30% | 2.36M 202.21% | 1.99M 15.88% | 659K 66.82% | 3.74M 467.83% | 3.50M 6.33% | 3.50M 0.09% | 4.17M 18.96% | 2.40M 42.37% | -2.29M 195.46% | -3.61M 57.33% | -10.90M 202.33% | -1.87M 82.83% | -1.69M 9.78% | 17.49M 1,135.29% | -7.65M 143.77% | -965K 87.39% | -5.46M 465.80% | 3.10M 156.85% | 2.07M 33.28% | -9.09M 538.77% | 744K 108.19% | -4.85M 752.15% | -198.45M 3,990.00% | -17.86M 91.00% | -38.56M 115.89% | 122.68M 418.13% | -100.04M 181.54% | -15.19M 84.82% | -16.19M 6.60% | -7.91M 51.17% | 1.56M 119.76% | 27K 98.27% | -5.69M 21,166.67% | -9.83M 72.87% | -39.11M 297.75% | 4.14M 110.60% | |
depreciation and amortization | 3.99M - | 3.66M 8.12% | 3.86M 5.43% | 3.89M 0.60% | 3.98M 2.47% | 3.97M 0.40% | 4.38M 10.44% | 4.11M 6.14% | 4.07M 1.12% | 4.31M 6.03% | 4.38M 1.72% | 4.39M 0.21% | 3.42M 22.08% | 3.57M 4.24% | 3.56M 0.20% | 3.58M 0.39% | 3.52M 1.48% | 3.58M 1.76% | 3.48M 2.79% | 3.73M 6.95% | 3.77M 1.32% | 3.70M 2.09% | 3.79M 2.68% | 3.92M 3.35% | 11.26M 187.15% | 2.24M 80.12% | 2.45M 9.33% | 1.32M 46.24% | 578K 56.08% | 520K 10.03% | 633K 21.73% | 703K 11.06% | 623K 11.38% | 562K 9.79% | 618K 9.96% | 552K 10.68% | 451K 18.30% | 499K 10.64% | |
deferred income tax | -3.76M - | -1.04M 72.38% | 1.42M 236.28% | 84K 94.07% | 41K 51.19% | 258K 529.27% | 421K 63.18% | 2.23M 428.74% | 2.64M 18.51% | 413K 84.34% | -532K 228.81% | 485K 191.17% | -3.76M 875.46% | -1.08M 71.15% | 524K 148.29% | 5.87M 1,020.80% | 8.02M 36.51% | -38K 100.47% | -2.63M 6,828.95% | 1.46M 155.34% | -3.11M 313.32% | 470K 115.12% | -3.17M 775.11% | -1.53M 51.91% | 21.30M 1,495.48% | -383K 101.80% | -3.23M 743.60% | 2.68M 183.01% | -875K 132.62% | -13.33M - | 3.03M 122.75% | 10.12M 233.87% | -1.25M - | -21K 98.32% | |||||
stock based compensation | 567K - | 490K 13.58% | 533K 8.78% | 672K 26.08% | 1.34M 98.96% | 573K 57.14% | 680K 18.67% | 662K 2.65% | 633K 4.38% | 500K 21.01% | 600K 20% | 1.98M 229.17% | 515K 73.92% | 834K 61.94% | 974K 16.79% | 2.20M 126.18% | 2.65M 20.25% | 1.28M 51.68% | 1.29M 0.78% | 1.08M 16.28% | 1.09M 1.39% | 1.16M 6.21% | 1.27M 8.94% | 969K 23.52% | 968K 0.10% | 1.31M 35.33% | 1.03M 21.07% | 3.21M 210.06% | 978K 69.49% | 936K 4.29% | 1.41M 50.96% | 1.87M 32.27% | 994K 46.82% | 1.37M 38.23% | 925K 32.68% | 1.21M 31.14% | 1.12M 7.50% | 985K 12.21% | |
change in working capital | 15.84M - | -3.69M 123.33% | -5.27M 42.65% | -4.21M 20.07% | -1.74M 58.60% | -7.12M 308.43% | -4.54M 36.23% | -15.47M 240.64% | -6.41M 58.58% | -1.40M 78.14% | 4.13M 394.86% | -8.03M 294.26% | 2.37M 129.48% | 7.16M 202.58% | -4.09M 157.09% | -8.97M 119.48% | -5.44M 39.32% | -7.29M 33.97% | 1.95M 126.74% | -6.13M 414.62% | 46K 100.75% | -12.60M 27,480.43% | -1.74M 86.19% | -950K 45.37% | -554K 41.68% | 17.91M 3,332.31% | -2.09M 111.69% | 6.22M 397.18% | -30.04M 583.01% | -7.71M 74.35% | -4.65M 39.70% | 6.71M 244.35% | -9.06M 235.12% | -8.66M 4.41% | 445K 105.14% | -1.43M 422.02% | 4.10M 386.25% | 3.59M 12.41% | |
accounts receivables | 1.27M - | -299K 123.52% | -2.33M 679.26% | -2.90M 24.51% | -2.53M 12.86% | -1.92M 23.89% | -683K 64.50% | -3.90M 471.30% | -3.93M 0.62% | 5.07M 229.22% | 4.47M 11.95% | -1.67M 137.34% | -3.12M 86.81% | 4.91M 257.41% | -2.78M 156.62% | 2.64M 195.14% | 1.01M 61.62% | -3.11M 406.90% | -4.53M 45.50% | 1.05M 123.26% | -4.61M 538.18% | -2.42M 47.51% | -1.09M 55.12% | -769K 29.25% | -4.74M 515.73% | 3.85M 181.37% | 7.10M 84.19% | -1.73M 124.36% | -4.78M 176.29% | -4.28M 10.40% | 503K 111.75% | 9.84M 1,855.47% | -358K 103.64% | -2.23M 524.30% | 153K 106.85% | 1.39M 807.84% | 1.88M 34.99% | 3.45M 84.05% | |
inventory | 7.52M - | 1.08M 85.63% | -4.22M 490.84% | -3.83M 9.40% | -4.27M 11.60% | -4.28M 0.26% | -3.72M 13.05% | -2.66M 28.46% | -1.32M 50.49% | -4.33M 228.35% | -241K 94.44% | -6.16M 2,457.68% | -4.63M 24.84% | 734K 115.84% | -567K 177.25% | -998K 76.01% | 2.21M 321.04% | 2.13M 3.58% | -2.54M 219.32% | -5.43M 114.03% | -5.95M 9.48% | -2.74M 53.89% | 1.66M 160.69% | -3.83M 329.93% | -9.31M 143.47% | -2.71M 70.95% | 3.77M 239.25% | -8.30M 320.22% | -5.37M 35.27% | -5.64M 4.93% | -3.48M 38.34% | -3.35M 3.60% | -3.02M 9.88% | -2.12M 29.71% | -2.65M 24.65% | -1.60M 39.47% | -1.49M 6.93% | 1.58M 206.04% | |
accounts payables | 14K - | -650K 4,742.86% | 4.58M 804.62% | 148K 96.77% | 9K 93.92% | 171K 1,800% | -933K 645.61% | -7.91M 747.80% | -3.99M 49.58% | 2.76M 169.31% | 1.73M 37.37% | -3.40M 296.42% | 3.49M 202.59% | 108K 96.90% | 890K 724.07% | -6.72M 855.62% | -7.17M 6.65% | -3.51M 51.02% | -290K 91.74% | 4.63M 1,696.21% | 7.23M 56.15% | -7.25M 200.35% | -2.42M 66.61% | -2.93M 21.10% | 11.63M 496.66% | 9.44M 18.88% | -1.98M 120.96% | -5.76M 191.41% | 3.61M 162.65% | -238K 106.59% | -3.58M 1,404.20% | -50K 98.60% | 756K 1,612% | 1.77M 134.26% | -1.32M 174.82% | 2.48M 287.32% | -5.37M 316.36% | -2.40M 55.21% | |
other working capital | 7.03M - | -3.83M 154.43% | -3.30M 13.88% | 2.37M 171.84% | 5.05M 113.13% | -1.09M 121.54% | 798K 173.41% | -996K 224.81% | 2.83M 383.63% | -4.91M 273.70% | -1.83M 62.79% | 3.21M 275.63% | 6.63M 106.64% | 1.41M 78.69% | -1.63M 215.65% | -3.89M 138.15% | -1.49M 61.66% | -2.79M 87.39% | 9.31M 433.07% | -6.38M 168.61% | 3.38M 152.92% | -178K 105.27% | 106K 159.55% | 6.58M 6,105.66% | 1.86M 71.69% | 7.32M 293.29% | -10.98M 249.94% | 22.01M 300.46% | -23.51M 206.79% | 2.45M 110.41% | 1.91M 22.15% | 272K 85.72% | -6.44M 2,468.75% | -6.08M 5.67% | 4.26M 170.12% | -3.70M 186.88% | 9.09M 345.40% | 967K 89.36% | |
other non cash items | -1.44M - | -417K 71.04% | -280K 32.85% | -266K 5% | 1.16M 534.21% | -410K 135.50% | 1.27M 409.02% | 677K 46.57% | 1.48M 118.46% | 200K 86.48% | 495K 147.50% | 1.60M 223.84% | 13.65M 751.40% | 973K 92.87% | 1.75M 80.16% | -33.64M 2,018.88% | 4.22M 112.55% | 1.98M 53.04% | 12.20M 515.34% | -1.60M 113.14% | 1.89M 217.78% | 668K 64.62% | 1.68M 151.50% | 2.84M 68.99% | 168.73M 5,843.25% | 3.31M 98.04% | 19.30M 483.82% | -194.19M 1,106.10% | 114.03M 158.72% | 6.92M 93.94% | 498K 92.80% | 130K 73.90% | -14.42M 11,191.54% | -12.44M 13.75% | -9.57M 23.04% | -3.88M 59.48% | 28.37M 831.46% | -18.22M 164.24% | |
net cash provided by operating activities | 7.42M - | -3.31M 144.59% | 2.62M 179.29% | 2.15M 18.04% | 5.43M 152.68% | 1.01M 81.47% | 5.71M 467.69% | -4.29M 175.19% | 6.57M 253.07% | 6.42M 2.28% | 6.79M 5.65% | -3.17M 146.79% | 5.29M 266.58% | 9.58M 81.07% | 1.04M 89.18% | -13.47M 1,400.29% | 5.31M 139.44% | -1.45M 127.27% | 10.83M 847.20% | 1.63M 84.95% | 5.77M 254.02% | -15.69M 371.98% | 2.57M 116.41% | 402K 84.38% | 3.25M 709.20% | 6.52M 100.31% | -21.11M 423.90% | -58.08M 175.20% | -15.37M 73.54% | -14.53M 5.49% | -31.62M 117.69% | 4.54M 114.34% | -10.18M 324.45% | -19.14M 87.98% | -13.27M 30.66% | -13.38M 0.81% | -6.32M 52.75% | -9.02M 42.73% | |
investments in property plant and equipment | -4.20M - | -5.15M 22.81% | -3.60M 30.23% | -2.93M 18.50% | -4.64M 58.23% | -4.29M 7.53% | -4.41M 2.78% | -4.53M 2.70% | -5.02M 10.94% | -5.83M 16.20% | -4.96M 14.95% | -4.17M 15.84% | -2.98M 28.55% | -3.60M 20.75% | -5.40M 50% | -3.48M 35.65% | -2.08M 40.03% | -2.45M 17.41% | -2.14M 12.75% | -5.32M 149.06% | -4.83M 9.15% | -3.81M 21.27% | -4.23M 11.25% | -4.63M 9.38% | -3.77M 18.68% | -5.37M 42.63% | -2.36M 55.98% | -2.42M 2.50% | -3.88M 60.17% | -2.48M 36.05% | -2.78M 12.05% | -6.07M 118.16% | -2.74M 54.80% | -1.34M 51.06% | -1.88M 39.79% | -2.32M 23.77% | -1.72M 26.10% | -1.33M 22.38% | |
acquisitions net | 2K - | -5.00M 250,200% | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 51M - | 1.82M 96.44% | -21M 1,255.12% | 3M - | -99.92M - | 229K - | 437.10M - | -32.12M 107.35% | -5.76M - | 17M - | |||||||||||||||||||||||||||||
net cash used for investing activites | -4.20M - | -5.15M 22.81% | -3.60M 30.23% | -2.93M 18.50% | -4.64M 58.23% | -4.29M 7.53% | -4.41M 2.78% | -4.53M 2.70% | -5.02M 10.94% | -5.83M 16.20% | -4.96M 14.95% | -4.17M 15.84% | -2.98M 28.55% | -3.60M 20.75% | -5.40M 50% | 47.52M 979.57% | -267K 100.56% | -23.45M 8,682.02% | -2.14M 90.89% | -2.32M 8.61% | -4.83M 108.32% | -103.73M 2,046.20% | -4.23M 95.92% | -4.40M 3.97% | -3.77M 14.45% | -5.37M 42.63% | -2.36M 55.98% | 434.67M 18,487.23% | -36.00M 108.28% | -2.48M 93.11% | -8.54M 244.12% | -6.07M 28.99% | -7.74M 27.68% | -1.34M 82.67% | -1.88M 39.79% | -2.32M 23.77% | -1.72M 26.10% | 15.67M 1,013.05% | |
debt repayment | -21K - | -20K 4.76% | -12K 40% | -638K 5,216.67% | -12K 98.12% | -1.51M 12,508.33% | -1.51M 0% | -1.14M 24.98% | -1.13M 0.18% | -4.13M 264.78% | -4.17M 0.80% | -1.13M 73.00% | -2M 77.78% | -4.25M 112.50% | -3.13M 26.47% | -32M 924% | -3.63M 88.67% | -5.13M 41.38% | -61.63M 1,102.44% | -4.42M 92.83% | -500K - | -500K 0% | -232.22M - | -230.48M 0.75% | |||||||||||||||
common stock issued | 60.73M - | 22K - | 36.48M 165,736.36% | 45.84M 25.65% | -82.30M - | 17.73M 121.54% | -11.81M 166.61% | 10.83M - | |||||||||||||||||||||||||||||||
common stock repurchased | -193K - | -19K 90.16% | -66.72M 351,084.21% | -97K 99.85% | -110K 13.40% | -23K 79.09% | -25K 8.70% | -38K 52% | -5K 86.84% | -51K 920.00% | -7K 86.27% | -8K 14.29% | -20K 150% | ||||||||||||||||||||||||||
dividends paid | -625K - | -460.95M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 220K - | 5.40M 2,355.91% | 1.32M 75.53% | 110K 91.68% | 1.72M 1,460.91% | 1.06M 38.03% | 980K 7.89% | 7.52M 667.55% | 2.00M 73.38% | 2.64M 32.02% | 3.41M 29.17% | 7.34M 114.94% | 1.69M 76.93% | 1.97M 16.13% | 3.47M 76.35% | 1.98M 42.83% | 3.19M 60.80% | 21.39M 571.29% | 53.43M 149.76% | 896K 98.32% | 18K 97.99% | 53.83M 298,927.78% | 111K 99.79% | 3M 2,602.70% | 3.63M 21% | 20K 99.45% | 19.13M 95,535% | 17.10M 10.59% | 691.37M 3,942.86% | 23K 100.00% | 82.71M - | -4.08M 104.93% | 12.00M 393.95% | 61K - | 1K 98.36% | ||||
net cash used provided by financing activities | -426K - | 5.38M 1,363.62% | 1.31M 75.66% | -528K 140.31% | 1.71M 422.92% | -449K 126.33% | -533K 18.71% | 6.39M 1,298.31% | 869K 86.39% | -1.49M 271.46% | -752K 49.53% | 6.21M 926.20% | -307K 104.94% | -2.28M 643.97% | 342K 114.97% | -30.02M 8,877.19% | -438K 98.54% | 16.27M 3,814.38% | -8.19M 150.35% | -3.52M 56.96% | 18K 100.51% | 114.56M 636,316.67% | 111K 99.90% | 2.50M 2,152.25% | 3.13M 25.20% | -173K 105.53% | 19.11M 11,145.09% | -281.84M 1,574.98% | -133K 99.95% | 36.40M 27,466.17% | 45.82M 25.89% | -25K 100.05% | 369K 1,576% | 13.64M 3,597.29% | 135K 99.01% | -7K 105.19% | 10.89M 155,628.57% | -19K 100.17% | |
effect of forex changes on cash | -208K - | -179K 13.94% | -563K - | -726K 28.95% | -69K 90.50% | 23K 133.33% | 41K 78.26% | -116K 382.93% | 14K 112.07% | -47K 435.71% | 7K 114.89% | 226K 3,128.57% | 58K 74.34% | 102K 75.86% | 35K 65.69% | 29K 17.14% | 59K 103.45% | -66K 211.86% | -8K 87.88% | -25K 212.50% | -50K 100% | 23K 146% | -69K 400% | 40K 157.97% | -24K 160% | 33K 237.50% | -1.19M 3,715.15% | -328K 72.51% | 412K 225.61% | -163K 139.56% | 657K 503.07% | 483K 26.48% | 227K 53.00% | -321K 241.41% | 209K 165.11% | -400K 291.39% | -492K 23% | ||
net change in cash | 2.59M - | -3.26M 225.91% | 337K 110.35% | -1.87M 655.49% | 1.77M 194.71% | -3.80M 314.27% | 795K 120.93% | -2.39M 400.75% | 2.31M 196.45% | -886K 138.42% | 1.03M 215.80% | -1.13M 210.14% | 2.23M 296.90% | 3.75M 68.49% | -3.92M 204.64% | 4.07M 203.72% | 4.64M 13.96% | -8.57M 284.80% | 434K 105.06% | -4.22M 1,073.27% | 927K 121.95% | -4.91M 629.23% | -1.52M 68.92% | -1.57M 2.82% | 2.66M 269.52% | 949K 64.30% | -4.33M 556.06% | 93.56M 2,261.76% | -51.83M 155.39% | 19.80M 138.21% | 5.49M 72.25% | -897K 116.33% | -17.07M 1,803.34% | -6.61M 61.28% | -15.33M 131.97% | -15.50M 1.08% | 2.45M 115.81% | 6.13M 150.41% | |
cash at beginning of period | 16.14M - | 18.72M 16.03% | 15.46M 17.39% | 15.80M 2.18% | 13.93M 11.85% | 15.70M 12.73% | 11.90M 24.19% | 12.70M 6.68% | 10.31M 18.83% | 12.61M 22.37% | 11.73M 7.02% | 12.75M 8.75% | 11.62M 8.86% | 13.85M 19.14% | 17.60M 27.07% | 13.68M 22.29% | 17.74M 29.76% | 22.38M 26.13% | 13.81M 38.29% | 14.25M 3.14% | 10.02M 29.65% | 10.95M 9.25% | 6.04M 44.81% | 4.52M 25.24% | 2.95M 34.71% | 5.61M 90.10% | 6.56M 16.92% | 2.23M 66.01% | 95.79M 4,197.44% | 43.96M 54.11% | 63.76M 45.04% | 69.26M 8.62% | 68.36M 1.30% | 51.29M 24.98% | 44.68M 12.89% | 29.34M 34.32% | 13.85M 52.82% | 16.30M 17.70% | |
cash at end of period | 18.72M - | 15.46M 17.39% | 15.80M 2.18% | 13.93M 11.85% | 15.70M 12.73% | 11.90M 24.19% | 12.70M 6.68% | 10.31M 18.83% | 12.61M 22.37% | 11.73M 7.02% | 12.75M 8.75% | 11.62M 8.86% | 13.85M 19.14% | 17.60M 27.07% | 13.68M 22.29% | 17.74M 29.76% | 22.38M 26.13% | 13.81M 38.29% | 14.25M 3.14% | 10.02M 29.65% | 10.95M 9.25% | 6.04M 44.81% | 4.52M 25.24% | 2.95M 34.71% | 5.61M 90.10% | 6.56M 16.92% | 2.23M 66.01% | 95.79M 4,197.44% | 43.96M 54.11% | 63.76M 45.04% | 69.26M 8.62% | 68.36M 1.30% | 51.29M 24.98% | 44.68M 12.89% | 29.34M 34.32% | 13.85M 52.82% | 16.30M 17.70% | 22.43M 37.65% | |
operating cash flow | 7.42M - | -3.31M 144.59% | 2.62M 179.29% | 2.15M 18.04% | 5.43M 152.68% | 1.01M 81.47% | 5.71M 467.69% | -4.29M 175.19% | 6.57M 253.07% | 6.42M 2.28% | 6.79M 5.65% | -3.17M 146.79% | 5.29M 266.58% | 9.58M 81.07% | 1.04M 89.18% | -13.47M 1,400.29% | 5.31M 139.44% | -1.45M 127.27% | 10.83M 847.20% | 1.63M 84.95% | 5.77M 254.02% | -15.69M 371.98% | 2.57M 116.41% | 402K 84.38% | 3.25M 709.20% | 6.52M 100.31% | -21.11M 423.90% | -58.08M 175.20% | -15.37M 73.54% | -14.53M 5.49% | -31.62M 117.69% | 4.54M 114.34% | -10.18M 324.45% | -19.14M 87.98% | -13.27M 30.66% | -13.38M 0.81% | -6.32M 52.75% | -9.02M 42.73% | |
capital expenditure | -4.20M - | -5.15M 22.81% | -3.60M 30.23% | -2.93M 18.50% | -4.64M 58.23% | -4.29M 7.53% | -4.41M 2.78% | -4.53M 2.70% | -5.02M 10.94% | -5.83M 16.20% | -4.96M 14.95% | -4.17M 15.84% | -2.98M 28.55% | -3.60M 20.75% | -5.40M 50% | -3.48M 35.65% | -2.08M 40.03% | -2.45M 17.41% | -2.14M 12.75% | -5.32M 149.06% | -4.83M 9.15% | -3.81M 21.27% | -4.23M 11.25% | -4.63M 9.38% | -3.77M 18.68% | -5.37M 42.63% | -2.36M 55.98% | -2.42M 2.50% | -3.88M 60.17% | -2.48M 36.05% | -2.78M 12.05% | -6.07M 118.16% | -2.74M 54.80% | -1.34M 51.06% | -1.88M 39.79% | -2.32M 23.77% | -1.72M 26.10% | -1.33M 22.38% | |
free cash flow | 3.22M - | -8.46M 362.73% | -973K 88.50% | -781K 19.73% | 794K 201.66% | -3.28M 513.22% | 1.30M 139.77% | -8.82M 775.79% | 1.55M 117.61% | 590K 62.01% | 1.82M 209.32% | -7.35M 502.74% | 2.31M 131.37% | 5.97M 159.11% | -4.37M 173.09% | -16.95M 288.09% | 3.23M 119.05% | -3.90M 220.72% | 8.69M 323.02% | -3.69M 142.47% | 934K 125.30% | -19.49M 2,186.72% | -1.66M 91.49% | -4.23M 154.85% | -512K 87.89% | 1.15M 323.83% | -23.47M 2,147.91% | -60.50M 157.80% | -19.25M 68.18% | -17.01M 11.65% | -34.40M 102.27% | -1.53M 95.55% | -12.92M 744.09% | -20.48M 58.48% | -15.15M 26.04% | -15.70M 3.66% | -8.04M 48.81% | -10.35M 28.83% |
All numbers in (except ratios and percentages)