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Report an ErrorXtant 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-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 |
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 |
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 |
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 |
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