bf/AMEX:XTNT_icon.jpeg

COM:XTANTMEDICAL

Xtant Medical

  • Stock

Last Close

0.53

08/11 21:00

Market Cap

72.89M

Beta: -

Volume Today

49.94K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-12.69M
-
-10.51M
17.22%
-2.17M
79.31%
-19.49M
796.49%
-52.41M
168.86%
-70.10M
33.75%
-8.22M
88.27%
-7.02M
14.57%
-4.85M
30.96%
-8.48M
74.98%
660K
107.78%
depreciation and amortization
753.52K
-
952.32K
26.38%
4.89M
413.41%
7.24M
48.12%
8.41M
16.11%
6.59M
21.63%
3.14M
52.31%
2.08M
33.85%
1.33M
35.93%
1.29M
3.00%
3.17M
145.67%
deferred income tax
1.45M
-
-150.47K
110.41%
-19.09M
12,588.71%
-467.74K
97.55%
25.26M
5,501.01%
53.25M
110.78%
958K
98.20%
423K
55.85%
798K
88.65%
-1.90M
-
stock based compensation
838.85K
-
935.32K
11.50%
836.74K
10.54%
522.99K
37.50%
211.81K
59.50%
694K
227.65%
515K
25.79%
1.08M
110.49%
2.21M
103.78%
2.46M
11.54%
2.74M
11.16%
change in working capital
2.24M
-
-999.98K
144.61%
1.07M
206.86%
-9.00M
941.85%
3.30M
136.69%
931K
71.79%
-2.55M
374.33%
-3.27M
28.15%
793K
124.23%
-2.81M
454.48%
1.59M
156.60%
accounts receivables
797.68K
-
283.62K
64.44%
-5.51M
2,043.57%
-2.68M
51.38%
4.75M
277.10%
2.54M
46.58%
-647K
125.51%
2.89M
546.68%
-319K
111.04%
-3.94M
1,135.42%
497K
112.61%
inventory
747.69K
-
-17.39K
102.33%
-545.71K
3,037.72%
-4.07M
646.56%
2.12M
152.09%
40K
98.12%
692K
1,630%
-5.79M
936.99%
2.62M
145.30%
-1.15M
143.90%
-1.89M
63.72%
accounts payables
-1.00M
-
715.71K
171.48%
644.15K
10.00%
319.09K
50.46%
-1.64M
612.89%
-3.01M
83.98%
-4.28M
42.08%
101K
102.36%
-332K
428.71%
875K
363.55%
2.98M
240.57%
other working capital
1.70M
-
-1.98M
216.76%
6.48M
427.09%
-2.56M
139.49%
-1.93M
24.52%
1.37M
170.69%
1.68M
22.91%
-472K
128.11%
-1.18M
150%
1.41M
219.24%
-1.59M
213.08%
other non cash items
1.79M
-
2.45M
36.47%
5.37M
119.60%
6.78M
26.28%
14.68M
116.44%
9.85M
32.94%
5.75M
41.65%
5.98M
4.05%
156K
97.39%
2.20M
1,309.62%
-15.78M
817.51%
net cash provided by operating activities
-5.62M
-
-7.32M
30.30%
-9.10M
24.25%
-14.41M
58.32%
-543.18K
96.23%
1.21M
323.13%
-413K
134.08%
-731K
77.00%
439K
160.05%
-5.34M
1,316.63%
-9.52M
78.15%
investments in property plant and equipment
-693.30K
-
-299.98K
56.73%
-2.26M
654.40%
-5.83M
157.74%
-1.64M
71.87%
-624K
61.97%
-879K
40.87%
-1.54M
75.77%
-2.12M
36.89%
-1.76M
16.60%
-1.46M
17.46%
acquisitions net
-72.98M
-
335K
-
241K
28.06%
225K
6.64%
205K
8.89%
-4.50M
2,296.59%
purchases of investments
sales maturities of investments
other investing activites
728.62K
-
1.63K
99.78%
1.67M
102,433.52%
16.40K
99.02%
32.50K
98.17%
257K
690.77%
-18.82M
-
net cash used for investing activites
35.32K
-
-298.35K
944.76%
-73.57M
24,559.14%
-5.82M
92.09%
-1.61M
72.35%
-367K
77.18%
-544K
48.23%
-1.30M
139.71%
-1.89M
44.94%
-1.56M
17.51%
-24.78M
1,489.74%
debt repayment
-771.70K
-
-825.35K
6.95%
-1.43M
72.97%
-144.60K
89.87%
-88.23K
38.98%
-359K
306.90%
-455K
26.74%
-471K
3.52%
-36.95M
7,745.65%
-54.52M
47.54%
-63K
99.88%
common stock issued
4.45M
-
5.87M
31.90%
2.64M
54.96%
3.09M
16.78%
178.46K
94.22%
6.81M
3,716.65%
620K
-
18.43M
2,871.94%
9.31M
49.47%
14.01M
50.48%
common stock repurchased
-201K
-
dividends paid
-201K
-
other financing activites
27.57K
-
4M
14,405.89%
83.35M
1,983.86%
13.49M
83.81%
2.34M
82.66%
-3.36M
243.49%
-148K
95.59%
-1.01M
582.43%
36.43M
3,706.53%
54.23M
48.87%
5.74M
89.41%
net cash used provided by financing activities
3.71M
-
9.04M
144.05%
84.57M
835.07%
16.43M
80.57%
2.43M
85.22%
3.10M
27.46%
-603K
119.48%
-861K
42.79%
17.50M
2,132.17%
9.02M
48.45%
19.69M
118.30%
effect of forex changes on cash
24K
-
net change in cash
-1.88M
-
1.42M
175.64%
1.90M
33.61%
-3.79M
299.48%
277.69K
107.33%
3.94M
1,319.20%
-1.56M
139.58%
-2.90M
85.64%
16.05M
654.07%
2.12M
86.79%
-14.58M
787.92%
cash at beginning of period
4.93M
-
3.05M
38.16%
4.47M
46.67%
6.37M
42.52%
2.58M
59.51%
2.86M
10.77%
6.80M
137.99%
5.24M
22.95%
2.34M
55.30%
18.39M
685.43%
20.51M
11.53%
cash at end of period
3.05M
-
4.47M
46.67%
6.37M
42.52%
2.58M
59.51%
2.86M
10.77%
6.80M
137.99%
5.24M
22.95%
2.34M
55.30%
18.39M
685.43%
20.51M
11.53%
5.92M
71.12%
operating cash flow
-5.62M
-
-7.32M
30.30%
-9.10M
24.25%
-14.41M
58.32%
-543.18K
96.23%
1.21M
323.13%
-413K
134.08%
-731K
77.00%
439K
160.05%
-5.34M
1,316.63%
-9.52M
78.15%
capital expenditure
-693.30K
-
-299.98K
56.73%
-2.26M
654.40%
-5.83M
157.74%
-1.64M
71.87%
-624K
61.97%
-879K
40.87%
-1.54M
75.77%
-2.12M
36.89%
-1.76M
16.60%
-1.46M
17.46%
free cash flow
-6.31M
-
-7.62M
20.74%
-11.36M
49.04%
-20.24M
78.12%
-2.18M
89.21%
588K
126.92%
-1.29M
319.73%
-2.28M
76.16%
-1.68M
26.36%
-7.11M
323.93%
-10.97M
54.41%

All numbers in (except ratios and percentages)