Xtant Medical Holdings Inc (XTNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -19,468 | -4,126 | N/A | N/A |
| Depreciation Amortization | 683 | 708 | N/A | N/A |
| Accounts receivable | -2,283 | -739 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,429 | 150 | N/A | N/A |
| Other Working Capital | -3,511 | -1,267 | N/A | N/A |
| Other Operating Activity | 14,778 | 1,602 | 0 | 0 |
| Operating Cash Flow | $-8,372 | $-3,672 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -783 | -37 | N/A | N/A |
| Purchase Sale Intangibles | -33 | -52 | N/A | N/A |
| Other Investing Activity | -33 | 87 | 0 | 0 |
| Investing Cash Flow | $-816 | $50 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 880 | N/A | N/A |
| Debt Issued | 8,673 | 550 | N/A | N/A |
| Debt Repayment | -3,447 | -443 | N/A | N/A |
| Common Stock Issued | 6,220 | 1,950 | N/A | N/A |
| Common Stock Repurchased | -727 | N/A | N/A | N/A |
| Other Financing Activity | -1,258 | 500 | 0 | 0 |
| Financing Cash Flow | $9,462 | $3,437 | $N/A | $N/A |
| Beginning Cash Position | 54 | 239 | N/A | N/A |
| End Cash Position | 328 | 54 | N/A | N/A |
| Net Cash Flow | $273 | $-185 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,372 | -3,672 | N/A | N/A |
| Capital Expenditure | -783 | -42 | N/A | N/A |
| Free Cash Flow | -9,155 | -3,714 | 0 | 0 |