Production (Stage)
Xtant Medical Holdings, Inc.
XTNT
$0.7368
$0.01031.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.00K | -3.17M | -5.02M | -3.86M | -4.40M |
| Total Depreciation and Amortization | 1.07M | 1.15M | 1.07M | 998.00K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.19M | 1.71M | 1.51M | 1.27M |
| Change in Net Operating Assets | -1.52M | 1.49M | 525.00K | -3.73M | -3.63M |
| Cash from Operations | 1.28M | 665.00K | -1.72M | -5.09M | -5.76M |
| Capital Expenditure | -1.19M | -672.00K | -2.10M | -564.00K | -773.00K |
| Sale of Property, Plant, and Equipment | 48.00K | 105.00K | 95.00K | 84.00K | 99.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.14M | -567.00K | -2.01M | -480.00K | -674.00K |
| Total Debt Issued | 25.16M | 26.33M | 26.75M | 34.12M | 30.45M |
| Total Debt Repaid | -26.03M | -26.46M | -26.43M | -27.51M | -24.81M |
| Issuance of Common Stock | -- | 0.00 | 4.47M | -- | -- |
| Repurchase of Common Stock | -9.00K | -68.00K | -93.00K | 0.00 | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -651.00K | 615.00K | -179.00K | -436.00K |
| Cash from Financing | -919.00K | -854.00K | 5.31M | 6.43M | 5.18M |
| Foreign Exchange rate Adjustments | -2.00K | -109.00K | 21.00K | -12.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -786.00K | -865.00K | 1.61M | 854.00K | -1.30M |