Xtant Medical Holdings XTNT

$ 0.38 5.58%

Quarterly report 2024-Q3
added 11-12-2024

Xtant Medical Holdings Cash Flow 2011-2024 | XTNT

Annual Cash Flow Xtant Medical Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-9.52 M	-5.34 M	439 K	-731 K	-413 K	1.21 M	-543 K	-14.4 M	-9.1 M	-7.32 M	-4.89 M	-10.8 M	-7.36 M
Depreciation & Amortization	3.17 M	1.29 M	1.33 M	2.08 M	3.14 M	6.59 M	8.41 M	7.24 M	4.89 M	952 K	754 K	783 K	755 K
Accounts Payables	7.05 M	3.49 M	2.62 M	2.29 M	2.19 M	6.46 M	9.32 M	10.5 M	9.39 M	3.88 M	2.77 M	4 M	2.65 M
Accounts Receivables	20.7 M	10.9 M	7.15 M	6.88 M	10.1 M	9.99 M	12.7 M	19 M	15.4 M	4.43 M	4.79 M	7.15 M	7.08 M
Total Inventories	36.9 M	17.3 M	17.9 M	21.4 M	16.1 M	17.3 M	22.2 M	26.3 M	22.7 M	9.56 M	10.8 M	13.1 M	8.48 M

All numbers in USD currency

Quarterly Cash Flow Xtant Medical Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-5.76 M	-	-	-	-2.24 M	-	-3.05 M	-	-1 M	-	16 K	-	-1.31 M	-	-1.65 M	-1.58 M	-1.79 M	-	-342 K	954 K	490 K	-	-779 K	344 K	236 K	-	-1.19 M	-756 K	437 K	-	-11.2 M	-7.75 M	1.03 M	-	-	-	-2.08 M	-	-5.17 M	-3.87 M	-2.19 M	-	-	-	-2.28 M	-	-7.81 M	-4.86 M	-2.94 M	-	-6.42 M	-4.45 M	-1.59 M
Depreciation & Amortization	700 K	500 K	1 M	-	500 K	400 K	471 K	-	400 K	300 K	281 K	-	1.04 M	300 K	375 K	-	1.66 M	1.15 M	685 K	-	2.34 M	1.56 M	776 K	-	4.94 M	3.23 M	1.59 M	-	7.43 M	4.17 M	2.07 M	-	5.55 M	3.65 M	1.78 M	-	2.4 M	447 K	235 K	-	498 K	346 K	169 K	-	587 K	395 K	200 K	-	577 K	403 K	214 K	-	803 K	322 K	291 K
Accounts Payables	8.3 M	6.88 M	7.38 M	7.05 M	5.36 M	4.44 M	3.42 M	3.49 M	3.78 M	-	2.77 M	2.62 M	2.36 M	2.64 M	2.49 M	2.95 M	2.95 M	2.95 M	2.95 M	2.19 M	2.19 M	2.19 M	2.19 M	6.46 M	6.46 M	6.46 M	6.46 M	9.32 M	9.32 M	9.32 M	9.32 M	10.5 M	10.5 M	10.5 M	10.5 M	9.39 M	9.39 M	9.39 M	9.39 M	3.88 M	3.88 M	3.88 M	3.88 M	2.77 M	2.77 M	2.77 M	2.77 M	4 M	4 M	4 M	4 M	2.65 M	2.65 M	2.65 M	2.65 M
Accounts Receivables	20.5 M	21.2 M	21.5 M	20.7 M	19.2 M	13.7 M	11.9 M	10.9 M	9.84 M	-	7.54 M	7.15 M	6.32 M	6.98 M	7.03 M	6.88 M	6.88 M	6.88 M	6.88 M	10.1 M	10.1 M	10.1 M	10.1 M	9.99 M	9.99 M	9.99 M	9.99 M	12.7 M	12.7 M	12.7 M	12.7 M	19 M	19 M	19 M	19 M	15.4 M	15.4 M	15.4 M	15.4 M	4.43 M	4.43 M	4.43 M	4.43 M	4.79 M	4.79 M	4.79 M	4.79 M	7.15 M	7.15 M	7.15 M	7.15 M	7.08 M	7.08 M	7.08 M	7.08 M
Total Inventories	41.9 M	40.5 M	38.7 M	36.9 M	34.3 M	20.4 M	18.5 M	17.3 M	17 M	-	17.3 M	17.9 M	19.7 M	21.1 M	21.6 M	21.4 M	21.4 M	21.4 M	21.4 M	16.1 M	16.1 M	16.1 M	16.1 M	17.3 M	17.3 M	17.3 M	17.3 M	22.4 M	22.2 M	22.2 M	22.2 M	26.3 M	26.3 M	26.3 M	26.3 M	22.7 M	22.7 M	22.7 M	22.7 M	9.56 M	9.56 M	9.56 M	9.56 M	10.8 M	10.8 M	10.8 M	10.8 M	13.1 M	13.1 M	13.1 M	13.1 M	8.48 M	8.48 M	8.48 M	8.48 M

All numbers in USD currency