Xtant Medical Holdings, Inc.
XTNT
$0.51
$0.0234.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.45M | -17.59M | -3.33M | -1.66M | 660.00K |
| Total Depreciation and Amortization | 4.22M | 4.09M | 3.90M | 3.71M | 3.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.68M | 5.51M | -8.63M | -9.31M | -9.72M |
| Change in Net Operating Assets | -5.35M | -5.50M | -7.53M | -5.76M | -3.63M |
| Cash from Operations | -11.90M | -13.48M | -15.59M | -13.03M | -9.52M |
| Capital Expenditure | -4.11M | -3.80M | -1.92M | -1.77M | -1.46M |
| Sale of Property, Plant, and Equipment | 383.00K | 383.00K | 303.00K | 239.00K | 175.00K |
| Cash Acquisitions | -- | -2.06M | -6.50M | -6.50M | -23.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.73M | -5.48M | -8.12M | -8.04M | -24.78M |
| Total Debt Issued | 117.64M | 114.29M | 106.53M | 92.17M | 83.22M |
| Total Debt Repaid | -105.21M | -101.02M | -94.73M | -84.97M | -77.04M |
| Issuance of Common Stock | 4.47M | 4.47M | 14.01M | 14.01M | 14.01M |
| Repurchase of Common Stock | -178.00K | -252.00K | -278.00K | -278.00K | -261.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -651.00K | -239.00K | -753.00K | -635.00K | -239.00K |
| Cash from Financing | 16.07M | 17.25M | 24.78M | 20.30M | 19.69M |
| Foreign Exchange rate Adjustments | -149.00K | 37.00K | -37.00K | -25.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.00K | -1.66M | 1.03M | -786.00K | -14.58M |
