Xtant Medical Holdings Inc (NYSE American:XTNT)

5.97
Delayed Data
As of Feb 23
 -0.0806 / -1.33%
Today’s Change
3.96
Today|||52-Week Range
14.52
-13.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-12.7M-10.5M-2.2M-19.5M
 
 
 
 
 
Depreciation753.5K952.3K4.9M7.2M
 
 
 
 
 
Total Other Cash Flow4.2M3.2M-12.9M6.8M
 
 
 
 
 
Funds From Operations-7.8M-6.3M-10.2M-5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M1,000.0K-1.1M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6M-7.3M-9.1M-14.4M
 
 
 
 
 
 
InvestingCapital Expenditures-623.0K-300.0K-2.3M-5.8M
 
 
 
 
 
Fixed Asset Disposal--1.6K1.7M16.4K
 
 
 
 
Net Assets From Acquisitions 0.000.00-73.0M0.00
 
 
Other Investing - Sources728.6K0.000.000.00
 
 
Net Cash Flow Investing35.3K-298.4K-73.6M-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.0010.3M
 
 
Long Term Borrowings0.004.0M84.4M3.2M
 
 
 
 
Long Term Debt Reduction-771.7K-825.4K-2.0M-144.6K
 
 
 
 
 
Net Proceeds Stock Sale4.5M5.9M2.1M3.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.7M9.0M84.6M16.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.9M1.4M1.9M-3.8M