Xtant Medical Holdings Inc (XTNT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,221 | -70,099 | -52,411 | -19,494 | -2,174 |
| Depreciation Amortization | 3,143 | 6,590 | 8,409 | 7,242 | 4,889 |
| Accounts receivable | -647 | 2,536 | 4,747 | -2,680 | -5,512 |
| Accounts payable and accrued liabilities | -4,278 | -3,011 | -1,637 | 319 | 644 |
| Other Working Capital | -2,557 | 931 | 3,300 | -8,996 | 1,069 |
| Other Operating Activity | 12,147 | 64,265 | 37,049 | 9,201 | -8,015 |
| Operating Cash Flow | $-413 | $1,212 | $-543 | $-14,407 | $-9,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544 | -367 | -1,608 | -5,816 | -596 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -72,975 |
| Investing Cash Flow | $-544 | $-367 | $-1,608 | $-5,816 | $-73,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,253 | N/A |
| Debt Issued | N/A | N/A | 12,787 | 3,238 | 83,897 |
| Debt Repayment | -455 | -359 | -88 | -145 | -1,428 |
| Common Stock Issued | N/A | 1 | 178 | 3,088 | 2,128 |
| Other Financing Activity | -148 | 3,454 | -10,448 | 0 | -28 |
| Financing Cash Flow | $-603 | $3,096 | $2,429 | $16,434 | $84,571 |
| Beginning Cash Position | 6,797 | 2,856 | 2,578 | 6,368 | 4,468 |
| End Cash Position | 5,237 | 6,797 | 2,856 | 2,578 | 6,368 |
| Net Cash Flow | $-1,560 | $3,941 | $278 | $-3,790 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -413 | 1,212 | -543 | -14,407 | -9,100 |
| Capital Expenditure | -879 | -624 | -1,641 | -5,833 | -2,263 |
| Free Cash Flow | -1,292 | 588 | -2,184 | -20,240 | -11,363 |