MyFinsight
Home
Blog
About
Contact
Download
Download image
Revenue
$133,927K
Gross profit
$84,273K
Gain on divestiture
$3,281K
Interest income
$94K
Other (income)
expense
$73K
Canceled cashflow
$49,654K
Depreciation and
amortization
$5,223K
Net income (loss)
$4,973K
Accrued liabilities
$4,198K
Proceeds from
divestiture
$10,049K
Canceled cashflow
$82,748K
Provision for excess and
obsolete inventory
$3,669K
Stock-based compensation
$2,892K
Provision for reserve on
accounts receivable
$1,404K
Non-cash interest
$537K
Loss (gain) on sale of
fixed assets
-$251K
Proceeds from sale of
fixed assets
$232K
Less cost of sales
$49,654K
Net cash provided by
(used in) operating...
$12,546K
Net cash provided by
(used in) investing...
$7,899K
Effect of exchange rate
changes on cash and cash...
$232K
Canceled cashflow
$10,601K
Canceled cashflow
$2,382K
Sales and marketing
$45,512K
General and
administrative
$29,375K
Interest expense
$3,671K
Research and development
$2,102K
Provision for income taxes
current and deferred
$2,028K
Unrealized foreign
currency translation...
-$60K
Net change in cash
and cash...
$11,107K
Canceled cashflow
$9,570K
Gain on divestiture
$3,281K
Accounts payable
-$3,117K
Inventories
$1,999K
Prepaid and other assets
$1,537K
Trade accounts
receivable
$591K
Other
-$76K
Borrowings on line of credit
$100,066K
Purchases of property and
equipment
$2,382K
Net cash (used in)
provided by financing...
-$9,570K
Canceled cashflow
$100,066K
Repayments on line of credit
$101,329K
Payments on long-term
debt
$8,000K
Payment of taxes from
withholding of common stock...
$126K
Payments on financing
leases
$67K
Proceeds from private
placement, net of issuance...
-$65K
Debt issuance costs
$49K
Back
Back
Cash Flow
source: myfinsight.com
Xtant Medical Holdings, Inc. (XTNT)
Xtant Medical Holdings, Inc. (XTNT)