Retail & Wholesale » Retail | Xtant Medical Holdings Inc.

Xtant Medical Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,693.10
10,507.90
2,174.40
19,493.60
52,411.30
70,099
Depreciation, Depletion & Amortization
753.50
952.30
4,889.30
7,241.90
8,408.60
6,590
Other Funds
4,168.80
3,231.50
12,883.30
6,840.00
40,159.30
63,790
Funds from Operations
7,770.80
6,324.10
10,168.40
5,411.70
3,843.40
281
Changes in Working Capital
2,149.90
1,000.00
1,068.60
8,995.60
3,300.20
931
Net Operating Cash Flow
5,620.90
7,324.10
9,099.90
14,407.30
543.20
1,212
Capital Expenditures
693.30
300.00
2,263.00
5,832.70
1,640.70
Sale of Fixed Assets & Businesses
-
1.60
1,667.20
16.40
32.50
Net Investing Cash Flow
35.30
298.40
73,571.00
5,816.30
1,608.20
Issuance/Reduction of Debt, Net
771.70
3,174.60
81,926.90
13,346.40
2,250.60
Net Financing Cash Flow
3,705.90
9,044.30
84,570.70
16,433.80
2,429.00
Net Change in Cash
1,879.70
1,421.90
1,899.80
3,789.70
277.70
Free Cash Flow
6,244.00
7,624.00
11,362.90
20,240.00
2,183.90
Net Assets from Acquisitions
-
-
72,975.20
-
-
Other Sources
728.60
-
-
-
-
Change in Capital Stock
4,477.60
5,869.60
2,643.80
3,087.50
178.50

About Xtant Medical Holdings

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Address
664 Cruiser Lane
Belgrade Montana 59714
United States
Employees -
Website http://www.xtantmedical.com
Updated 07/08/2019
Xtant Medical Holdings, Inc. operates as a holding company, which supplies orthopedic and spine surgery products. The firm operates through its subsidiaries, Bacterin International, Inc. and X-spine Systems, Inc. Bacterin International develops, manufactures, and markets biologics products to domestic and international markets. Its products are bone graft, which are used in promotion of skull healing following neurosurgery and subchondral bone repair in knee and other joint surgeries; and custom surgical products used for allografts.

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