D
Xtant Medical Holdings, Inc. XTNT
$0.8372 -$0.0428-4.86%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -4.30M 9.23M -2.19M -2.08M -2.21M
Total Depreciation and Amortization 1.02M 883.00K 803.00K 471.00K 321.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.03M -12.44M 830.00K 865.00K 907.00K
Change in Net Operating Assets 1.35M -1.51M -1.96M -1.50M -1.31M
Cash from Operations -915.00K -3.83M -2.52M -2.25M -2.29M
Capital Expenditure -363.00K -223.00K -414.00K -456.00K -443.00K
Sale of Property, Plant, and Equipment 105.00K 15.00K 20.00K 35.00K 21.00K
Cash Acquisitions -2.06M -4.45M 0.00 -17.00M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.31M -4.66M -394.00K -17.42M -422.00K
Total Debt Issued 22.74M 19.09M 19.70M 21.46M 17.55M
Total Debt Repaid -22.27M -20.14M -17.75M -16.89M -14.91M
Issuance of Common Stock 0.00 14.01M -- -- 2.97M
Repurchase of Common Stock -142.00K -119.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 325.00K 12.84M 1.95M 4.57M 5.61M
Foreign Exchange rate Adjustments 77.00K -53.00K -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.83M 4.30M -962.00K -15.10M 2.90M
Weiss Ratings