US Stock MarketDetailed Quotes

XTNT Xtant Medical

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  • 0.5986
  • +0.0016+0.26%
Close Feb 14 16:00 ET
  • 0.5986
  • 0.00000.00%
Post 20:01 ET
83.20MMarket Cap-4.60P/E (TTM)

Xtant Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.19%-1.72M
-101.82%-5.09M
-156.35%-5.76M
-78.15%-9.52M
60.01%-915K
-85.76%-3.83M
-16,906.67%-2.52M
-123.61%-2.25M
-1,316.63%-5.34M
-640.90%-2.29M
Net income from continuing operations
-154.41%-5.02M
-76.30%-3.86M
-111.74%-4.4M
107.78%660K
-94.79%-4.3M
492.31%9.23M
-28.07%-2.19M
6.10%-2.08M
-74.98%-8.49M
3.24%-2.21M
Operating gains losses
51.81%-40K
-500.00%-60K
-645.45%-82K
-23.66%-115K
-450.00%-11K
-1,085.71%-83K
9.09%-10K
84.93%-11K
-8.14%-93K
-102.56%-2K
Depreciation and amortization
21.52%1.07M
24.28%998K
113.38%1.01M
145.67%3.17M
216.82%1.02M
137.37%883K
152.52%803K
67.62%471K
-3.00%1.29M
10.31%321K
Deferred tax
----
----
----
---1.9M
----
----
----
----
--0
----
Other non cash items
101.36%149K
-6.20%121K
55.56%98K
-4,864.56%-11.29M
-991.67%-535K
-17,759.68%-10.95M
126.32%129K
8.62%63K
51.92%237K
-45.45%60K
Change In working capital
134.70%525K
-90.07%-3.73M
-141.72%-3.63M
-29.28%-3.63M
202.98%1.35M
8.64%-1.51M
-693.35%-1.96M
-739.66%-1.5M
-454.48%-2.81M
-210.58%-1.31M
-Change in receivables
114.25%560K
109.74%191K
23.90%-879K
-121.67%-8.74M
-72.52%-1.69M
-186.31%-3.93M
-94.74%-1.96M
-98.45%-1.16M
-1,135.42%-3.94M
-8.42%-979K
-Change in inventory
-2,485.94%-1.53M
-35.88%-1.94M
-610.36%-2.2M
-63.72%-1.89M
59.51%-217K
105.02%64K
-528.92%-1.42M
-194.50%-309K
-143.90%-1.15M
-135.83%-536K
-Change in prepaid assets
-108.52%-34K
64.50%-93K
-452.94%-376K
-15.71%220K
586.36%151K
276.55%399K
-148.25%-262K
12.82%-68K
489.55%261K
-62.71%22K
-Change in payables and accrued expense
-21.94%1.53M
-212.66%-1.9M
-731.03%-183K
234.88%6.77M
1,567.20%3.1M
60.51%1.96M
263.50%1.68M
-81.17%29K
239.86%2.02M
-64.91%186K
Cash from discontinued investing activities
Operating cash flow
55.19%-1.72M
-101.82%-5.09M
-156.35%-5.76M
-78.15%-9.52M
60.01%-915K
-85.76%-3.83M
-16,906.67%-2.52M
-123.61%-2.25M
-1,316.63%-5.34M
-640.90%-2.29M
Investing cash flow
Cash flow from continuing investing activities
56.85%-2.01M
-21.83%-480K
96.13%-674K
-1,489.74%-24.78M
-448.10%-2.31M
-846.34%-4.66M
-55.12%-394K
-4,355.50%-17.42M
17.51%-1.56M
29.08%-422K
Net PPE purchase and sale
-865.87%-2.01M
-21.83%-480K
-60.10%-674K
17.83%-1.28M
38.86%-258K
57.72%-208K
-55.12%-394K
-7.67%-421K
17.51%-1.56M
29.08%-422K
Net business purchase and sale
--0
--0
--0
---23.5M
---2.06M
---4.45M
--0
---17M
--0
--0
Cash from discontinued investing activities
Investing cash flow
56.85%-2.01M
-21.83%-480K
96.13%-674K
-1,489.74%-24.78M
-448.10%-2.31M
-846.34%-4.66M
-55.12%-394K
-4,355.50%-17.42M
17.51%-1.56M
29.08%-422K
Financing cash flow
Cash flow from continuing financing activities
-58.63%5.31M
229.44%6.43M
13.35%5.18M
118.30%19.69M
-94.21%325K
287.80%12.84M
1,598.26%1.95M
21,857.14%4.57M
-48.45%9.02M
10,307.27%5.61M
Net issuance payments of debt
128.11%323K
228.35%6.61M
22.20%5.63M
2,141.58%5.94M
-82.34%467K
62.07%-1.15M
1,651.30%2.01M
22,047.62%4.61M
50.84%-291K
2,049.59%2.64M
Net common stock issuance
----
----
----
50.48%14.01M
--0
----
----
----
-49.47%9.31M
--2.97M
Net other financing activities
3,000.00%522K
-193.44%-179K
-1,032.50%-453K
---261K
---142K
---18K
---61K
---40K
----
----
Cash from discontinued financing activities
Financing cash flow
-58.63%5.31M
229.44%6.43M
13.35%5.18M
118.30%19.69M
-94.21%325K
287.80%12.84M
1,598.26%1.95M
21,857.14%4.57M
-48.45%9.02M
10,307.27%5.61M
Net cash flow
Beginning cash position
23.16%5.48M
-14.53%4.62M
-71.12%5.92M
11.53%20.51M
-50.30%8.75M
-73.60%4.45M
-68.12%5.41M
11.53%20.51M
685.43%18.39M
-5.43%17.6M
Current changes in cash
-63.55%1.59M
190.02%866K
91.72%-1.25M
-789.06%-14.61M
-199.97%-2.9M
475.93%4.35M
-675.81%-962K
-966.17%-15.1M
-86.79%2.12M
1,379.30%2.9M
Effect of exchange rate changes
139.62%21K
---12K
---49K
--24K
--77K
---53K
--0
--0
--0
--0
End cash Position
-19.01%7.09M
23.16%5.48M
-14.53%4.62M
-71.12%5.92M
-71.12%5.92M
-50.30%8.75M
-73.60%4.45M
-68.12%5.41M
11.53%20.51M
11.53%20.51M
Free cash flow
5.79%-3.82M
-92.57%-5.65M
-141.69%-6.53M
-54.41%-10.97M
53.20%-1.28M
-57.55%-4.06M
-843.73%-2.94M
-81.52%-2.7M
-323.93%-7.11M
-1,245.32%-2.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.19%-1.72M-101.82%-5.09M-156.35%-5.76M-78.15%-9.52M60.01%-915K-85.76%-3.83M-16,906.67%-2.52M-123.61%-2.25M-1,316.63%-5.34M-640.90%-2.29M
Net income from continuing operations -154.41%-5.02M-76.30%-3.86M-111.74%-4.4M107.78%660K-94.79%-4.3M492.31%9.23M-28.07%-2.19M6.10%-2.08M-74.98%-8.49M3.24%-2.21M
Operating gains losses 51.81%-40K-500.00%-60K-645.45%-82K-23.66%-115K-450.00%-11K-1,085.71%-83K9.09%-10K84.93%-11K-8.14%-93K-102.56%-2K
Depreciation and amortization 21.52%1.07M24.28%998K113.38%1.01M145.67%3.17M216.82%1.02M137.37%883K152.52%803K67.62%471K-3.00%1.29M10.31%321K
Deferred tax ---------------1.9M------------------0----
Other non cash items 101.36%149K-6.20%121K55.56%98K-4,864.56%-11.29M-991.67%-535K-17,759.68%-10.95M126.32%129K8.62%63K51.92%237K-45.45%60K
Change In working capital 134.70%525K-90.07%-3.73M-141.72%-3.63M-29.28%-3.63M202.98%1.35M8.64%-1.51M-693.35%-1.96M-739.66%-1.5M-454.48%-2.81M-210.58%-1.31M
-Change in receivables 114.25%560K109.74%191K23.90%-879K-121.67%-8.74M-72.52%-1.69M-186.31%-3.93M-94.74%-1.96M-98.45%-1.16M-1,135.42%-3.94M-8.42%-979K
-Change in inventory -2,485.94%-1.53M-35.88%-1.94M-610.36%-2.2M-63.72%-1.89M59.51%-217K105.02%64K-528.92%-1.42M-194.50%-309K-143.90%-1.15M-135.83%-536K
-Change in prepaid assets -108.52%-34K64.50%-93K-452.94%-376K-15.71%220K586.36%151K276.55%399K-148.25%-262K12.82%-68K489.55%261K-62.71%22K
-Change in payables and accrued expense -21.94%1.53M-212.66%-1.9M-731.03%-183K234.88%6.77M1,567.20%3.1M60.51%1.96M263.50%1.68M-81.17%29K239.86%2.02M-64.91%186K
Cash from discontinued investing activities
Operating cash flow 55.19%-1.72M-101.82%-5.09M-156.35%-5.76M-78.15%-9.52M60.01%-915K-85.76%-3.83M-16,906.67%-2.52M-123.61%-2.25M-1,316.63%-5.34M-640.90%-2.29M
Investing cash flow
Cash flow from continuing investing activities 56.85%-2.01M-21.83%-480K96.13%-674K-1,489.74%-24.78M-448.10%-2.31M-846.34%-4.66M-55.12%-394K-4,355.50%-17.42M17.51%-1.56M29.08%-422K
Net PPE purchase and sale -865.87%-2.01M-21.83%-480K-60.10%-674K17.83%-1.28M38.86%-258K57.72%-208K-55.12%-394K-7.67%-421K17.51%-1.56M29.08%-422K
Net business purchase and sale --0--0--0---23.5M---2.06M---4.45M--0---17M--0--0
Cash from discontinued investing activities
Investing cash flow 56.85%-2.01M-21.83%-480K96.13%-674K-1,489.74%-24.78M-448.10%-2.31M-846.34%-4.66M-55.12%-394K-4,355.50%-17.42M17.51%-1.56M29.08%-422K
Financing cash flow
Cash flow from continuing financing activities -58.63%5.31M229.44%6.43M13.35%5.18M118.30%19.69M-94.21%325K287.80%12.84M1,598.26%1.95M21,857.14%4.57M-48.45%9.02M10,307.27%5.61M
Net issuance payments of debt 128.11%323K228.35%6.61M22.20%5.63M2,141.58%5.94M-82.34%467K62.07%-1.15M1,651.30%2.01M22,047.62%4.61M50.84%-291K2,049.59%2.64M
Net common stock issuance ------------50.48%14.01M--0-------------49.47%9.31M--2.97M
Net other financing activities 3,000.00%522K-193.44%-179K-1,032.50%-453K---261K---142K---18K---61K---40K--------
Cash from discontinued financing activities
Financing cash flow -58.63%5.31M229.44%6.43M13.35%5.18M118.30%19.69M-94.21%325K287.80%12.84M1,598.26%1.95M21,857.14%4.57M-48.45%9.02M10,307.27%5.61M
Net cash flow
Beginning cash position 23.16%5.48M-14.53%4.62M-71.12%5.92M11.53%20.51M-50.30%8.75M-73.60%4.45M-68.12%5.41M11.53%20.51M685.43%18.39M-5.43%17.6M
Current changes in cash -63.55%1.59M190.02%866K91.72%-1.25M-789.06%-14.61M-199.97%-2.9M475.93%4.35M-675.81%-962K-966.17%-15.1M-86.79%2.12M1,379.30%2.9M
Effect of exchange rate changes 139.62%21K---12K---49K--24K--77K---53K--0--0--0--0
End cash Position -19.01%7.09M23.16%5.48M-14.53%4.62M-71.12%5.92M-71.12%5.92M-50.30%8.75M-73.60%4.45M-68.12%5.41M11.53%20.51M11.53%20.51M
Free cash flow 5.79%-3.82M-92.57%-5.65M-141.69%-6.53M-54.41%-10.97M53.20%-1.28M-57.55%-4.06M-843.73%-2.94M-81.52%-2.7M-323.93%-7.11M-1,245.32%-2.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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