Xtant Medical Holdings Inc (XTNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,449 | 660 | -8,485 | -4,849 | -7,023 |
| Depreciation Amortization | 4,224 | 3,174 | 1,292 | 1,332 | 2,079 |
| Accounts receivable | -755 | -8,736 | -3,941 | -319 | 2,890 |
| Accounts payable and accrued liabilities | 1,033 | 2,980 | 875 | -332 | 101 |
| Other Working Capital | -5,349 | -3,634 | -2,811 | 793 | -3,273 |
| Other Operating Activity | 5,400 | -3,959 | 7,729 | 3,814 | 4,495 |
| Operating Cash Flow | $-11,896 | $-9,515 | $-5,341 | $439 | $-731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,730 | -1,281 | -1,559 | -1,890 | -1,304 |
| Net Acquisitions | N/A | -23,503 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,730 | $-24,784 | $-1,559 | $-1,890 | $-1,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,640 | 78,219 | 54,229 | 36,361 | N/A |
| Debt Issued | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -65 | -63 | -50 | -461 | -471 |
| Common Stock Issued | 4,469 | 14,011 | 9,311 | 18,426 | 668 |
| Other Financing Activity | -105,971 | -77,476 | -54,470 | -36,829 | -1,058 |
| Financing Cash Flow | $16,073 | $19,691 | $9,020 | $17,497 | $-861 |
| Exchange Rate Effect | -149 | 24 | N/A | N/A | N/A |
| Beginning Cash Position | 5,923 | 20,507 | 18,387 | 2,341 | 5,237 |
| End Cash Position | 6,221 | 5,923 | 20,507 | 18,387 | 2,341 |
| Net Cash Flow | $298 | $-14,584 | $2,120 | $16,046 | $-2,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,896 | -9,515 | -5,341 | 439 | -731 |
| Capital Expenditure | -4,113 | -1,456 | -1,764 | -2,115 | -1,545 |
| Free Cash Flow | -16,009 | -10,971 | -7,105 | -1,676 | -2,276 |