bf/AMEX:XTNT_icon.jpeg

COM:XTANTMEDICAL

Xtant Medical

  • Stock

Last Close

0.41

21/11 20:59

Market Cap

87.28M

Beta: -

Volume Today

243.16K

Avg: -

Preview

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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)