Xtant Medical Holdings, Inc.
XTNT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,449 | $660 | -$8,485 | -$4,849 |
| Dep. & Amort. | $4,224 | $3,174 | $1,292 | $1,332 |
| Deferred Tax | $21 | -$1,901 | $0 | $0 |
| Stock-Based Comp. | $4,117 | $2,739 | $2,464 | $2,209 |
| Change in WC | -$5,349 | -$3,634 | -$2,811 | $793 |
| Other Non-Cash | $1,540 | -$10,553 | $2,199 | $954 |
| Operating Cash Flow | -$11,896 | -$9,515 | -$5,341 | $439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,113 | -$1,456 | -$1,764 | -$2,115 |
| Net Acquisitions | $0 | -$23,503 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $383 | $175 | $205 | $225 |
| Investing Cash Flow | -$3,730 | -$24,784 | -$1,559 | -$1,890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,433 | $6,180 | -$291 | -$592 |
| Stock Issued | $4,456 | $14,011 | $9,311 | $18,426 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$816 | -$500 | $0 | -$337 |
| Financing Cash Flow | $16,073 | $19,691 | $9,020 | $17,497 |
| Forex Effect | -$149 | $24 | $0 | $0 |
| Net Chg. in Cash | $298 | -$14,584 | $2,120 | $16,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,923 | $20,507 | $18,387 | $2,341 |
| End Cash | $6,221 | $5,923 | $20,507 | $18,387 |
| Free Cash Flow | -$16,009 | -$10,971 | -$7,105 | -$1,676 |