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 | -11.99M | -16.45M | -17.59M | -3.33M | -1.66M |
| Total Depreciation and Amortization | 4.29M | 4.22M | 4.09M | 3.90M | 3.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.07M | 5.68M | 5.51M | -8.63M | -9.31M |
| Change in Net Operating Assets | -3.24M | -5.35M | -5.50M | -7.53M | -5.76M |
| Cash from Operations | -4.86M | -11.90M | -13.48M | -15.59M | -13.03M |
| Capital Expenditure | -4.53M | -4.11M | -3.80M | -1.92M | -1.77M |
| Sale of Property, Plant, and Equipment | 332.00K | 383.00K | 383.00K | 303.00K | 239.00K |
| Cash Acquisitions | -- | -- | -2.06M | -6.50M | -6.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.20M | -3.73M | -5.48M | -8.12M | -8.04M |
| Total Debt Issued | 112.35M | 117.64M | 114.29M | 106.53M | 92.17M |
| Total Debt Repaid | -106.43M | -105.21M | -101.02M | -94.73M | -84.97M |
| Issuance of Common Stock | 4.47M | 4.47M | 4.47M | 14.01M | 14.01M |
| Repurchase of Common Stock | -170.00K | -178.00K | -252.00K | -278.00K | -278.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.00K | -651.00K | -239.00K | -753.00K | -635.00K |
| Cash from Financing | 9.98M | 16.07M | 17.25M | 24.78M | 20.30M |
| Foreign Exchange rate Adjustments | -102.00K | -149.00K | 37.00K | -37.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 811.00K | 298.00K | -1.66M | 1.03M | -786.00K |