Xtant Medical Holdings Inc (NYSE American:XTNT)

7.15
Delayed Data
As of 4:10pm ET
 -0.10 / -1.38%
Today’s Change
3.96
Today|||52-Week Range
14.52
+4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-10.5M-2.2M-19.5M-52.4M
 
 
 
 
 
Depreciation952.3K4.9M7.2M8.4M
 
 
 
 
 
Total Other Cash Flow3.2M-12.9M6.8M40.2M
 
 
 
 
 
Funds From Operations-6.3M-10.2M-5.4M-3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1,000.0K-1.1M9.0M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.3M-9.1M-14.4M-543.2K
 
 
 
 
 
 
InvestingCapital Expenditures-300.0K-2.3M-5.8M-1.6M
 
 
 
 
 
Fixed Asset Disposal1.6K1.7M16.4K32.5K
 
 
 
 
 
Net Assets From Acquisitions 0.00-73.0M0.000.00
 
 
Net Cash Flow Investing-298.4K-73.6M-5.8M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.0010.3M-10.4M
 
 
 
Long Term Borrowings4.0M84.4M3.2M12.8M
 
 
 
 
 
Long Term Debt Reduction-825.4K-2.0M-144.6K-88.2K
 
 
 
 
 
Net Proceeds Stock Sale5.9M2.1M3.1M178.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.0M84.6M16.4M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.4M1.9M-3.8M277.7K