Xtant Medical Holdings, Inc. (XTNT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.11M | 5.38M | 4.61M | 1.28M | 1.28M | 665K | -1.72M | -5.09M | -5.75M | -915K | -3.83M | -2.52M |
| Operating CF Margin % | -10.12% | 16.63% | 13.87% | 3.6% | 3.88% | 2.11% | -6.15% | -16.99% | -20.65% | -3.26% | -15.32% | -12.46% |
| Operating CF Growth % | -265.41% | 709.02% | 368.45% | 125.08% | 122.21% | 172.68% | 55.19% | -101.82% | -156.35% | 60.01% | -85.76% | -16906.67% |
| Net Income | -3.09M | 57K | 1.31M | 3.55M | 58K | -3.17M | -5.02M | -3.86M | -4.4M | -4.3M | 9.23M | -2.19M |
| Depreciation & Amortization | 534K | 1.82M | 1.16M | 1.17M | 1.07M | 1.15M | 1.07M | 998K | 1M | 1.02M | 883K | 803K |
| Stock-Based Compensation | 746K | 727K | 0 | 766K | 758K | 840K | 1.14M | 1.23M | 910K | 938K | 745K | 439K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.22M | 151K | 1.82M | 264K | 907K | 350K | 568K | 280K | 363K | 87K | -13.18M | 391K |
| Working Capital Changes | -1.52M | 2.63M | 320K | -4.47M | -1.52M | 1.49M | 525K | -3.73M | -3.63M | 1.35M | -1.51M | -1.96M |
| Change in Receivables | 444K | 5.05M | 1.23M | -3.76M | -3.11M | -627K | 560K | 191K | -879K | -1.69M | -3.93M | -1.96M |
| Change in Inventory | -1.61M | 790K | -1.44M | -814K | -535K | 3.16M | -1.53M | -1.94M | -2.19M | -217K | 64K | -1.42M |
| Change in Payables | 1.64M | -1.84M | -399K | 10K | -890K | -257K | 1.3M | -507K | 492K | 1.68M | 344K | 1.02M |
| Cash from Investing | 10.22M | 4.68M | 4.68M | -317K | -1.14M | -567K | -2.01M | -480K | -674K | -2.31M | -4.66M | -394K |
| Capital Expenditures | -194K | -395K | -430K | -366K | -1.19M | -672K | -2.1M | -564K | -773K | -363K | -223K | -414K |
| CapEx % of Revenue | 0.93% | 1.22% | 1.29% | 1.03% | 3.62% | 2.13% | 7.53% | 1.88% | 2.77% | 1.29% | 0.89% | 2.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06M | -4.45M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.41M | 5.08M | 5.11M | 49K | 48K | 105K | 95K | 84K | 99K | 105K | 15K | 20K |
| Cash from Financing | -13.28M | -3.54M | -5.77M | 662K | -919K | -854K | 5.31M | 6.43M | 5.18M | 325K | 12.84M | 1.95M |
| Debt Issued (Net) | -13.27M | -3.47M | -5.72M | 729K | -876K | -135K | 323K | 6.61M | 5.63M | 467K | -1.15M | 2.01M |
| Equity Issued (Net) | 0 | -65K | -55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -65K | -55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10K | -10K | 0 | -67K | -43K | -719K | 4.99M | -179K | -453K | -142K | 13.99M | -61K |
| Net Change in Cash | -5.17M | 6.69M | 3.6M | 1.6M | -786K | -865K | 1.61M | 854K | -1.3M | -2.83M | 4.3M | -962K |
| Free Cash Flow | -2.31M | 4.99M | 4.18M | 910K | 87K | -7K | -3.82M | -5.65M | -6.53M | -1.28M | -4.06M | -2.94M |
| FCF Margin % | -11.05% | 15.41% | 12.58% | 2.57% | 0.26% | -0.02% | -13.68% | -18.88% | -23.42% | -4.55% | -16.22% | -14.51% |
| FCF Growth % | -2752.87% | 71314.29% | 209.42% | 116.1% | 101.33% | 99.45% | 5.79% | -92.57% | -141.69% | 53.2% | -57.55% | -843.73% |
| FCF per Share | -0.02 | 0.03 | 0.03 | 0.01 | 0.00 | -0.00 | -0.03 | -0.04 | -0.05 | -0.01 | -0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.68x | 94.39x | 3.53x | 0.36x | 22.03x | -0.21x | 0.34x | 1.32x | 1.31x | 0.21x | -0.42x | 1.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 981K | 1.88M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |