Xtant Medical Holdings Inc (XTNT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,174 | -10,508 | -12,693 | -7,714 | -3,007 |
| Depreciation Amortization | 4,889 | 2,585 | 2,005 | 1,285 | 1,058 |
| Accounts receivable | -5,512 | 284 | 798 | -415 | -4,819 |
| Accounts payable and accrued liabilities | 644 | 716 | -1,001 | 1,249 | 334 |
| Other Working Capital | 1,069 | -1,000 | 2,242 | -6,089 | -5,120 |
| Other Operating Activity | -8,015 | 600 | 3,758 | 892 | 4,191 |
| Operating Cash Flow | $-9,100 | $-7,324 | $-4,892 | $-10,792 | $-7,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596 | -298 | -693 | -1,826 | -962 |
| Net Acquisitions | -72,975 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -11 | -137 |
| Other Investing Activity | 0 | 0 | 0 | -11 | -55 |
| Investing Cash Flow | $-73,571 | $-298 | $-693 | $-1,837 | $-1,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,897 | 4,000 | N/A | 22,742 | 9,580 |
| Debt Repayment | -1,428 | -825 | -772 | -9,863 | -5,152 |
| Common Stock Issued | 2,128 | 5,870 | 4,478 | 3,926 | 4,375 |
| Other Financing Activity | -28 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $84,571 | $9,044 | $3,706 | $16,804 | $8,803 |
| Beginning Cash Position | 4,468 | 3,046 | 4,926 | 751 | 328 |
| End Cash Position | 6,368 | 4,468 | 3,046 | 4,926 | 751 |
| Net Cash Flow | $1,900 | $1,422 | $-1,880 | $4,175 | $424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,100 | -7,324 | -4,892 | -10,792 | -7,362 |
| Capital Expenditure | -2,263 | -300 | -623 | -1,826 | -962 |
| Free Cash Flow | -11,363 | -7,624 | -5,515 | -12,618 | -8,324 |