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Proceeds from
divestitures
$10,368K
Proceeds from sale of
fixed assets
$46K
Net cash provided by
(used in) investing...
$10,220K
Canceled cashflow
$194K
Net change in cash
and cash...
-$5,171K
Canceled cashflow
$10,220K
Borrowings on line of credit
$1,630K
Accounts payable
$1,641K
Provision for excess and
obsolete inventory
$922K
Stock-based compensation
$746K
Depreciation and
amortization
$534K
Accounts receivable
-$444K
Provision for reserve on
accounts receivable
$180K
Prepaid and other assets
-$152K
Non-cash interest
$129K
Other
$2K
Purchases of property and
equipment
$194K
Revenue
$20,884K
Net cash used in
financing activities
-$13,275K
Canceled cashflow
$1,630K
Net cash (used in)
provided by operating...
-$2,114K
Effect of exchange rate
changes on cash and cash...
-$2K
Canceled cashflow
$4,750K
Gross profit
$11,971K
Other (income)
expense
$242K
Interest income
$219K
Canceled cashflow
$8,913K
Repayments on line of credit
$12,045K
Payments on long-term
debt
$2,841K
Payment of taxes from
withholding of common stock...
$10K
Payments on financing
leases
$9K
Net (loss) income
-$3,089K
Canceled cashflow
$12,432K
Accrued liabilities
-$2,150K
Inventories
$1,611K
Gain on sale of fixed
assets
$14K
Less cost of sales
$8,913K
Sales and marketing
$8,186K
General and
administrative
$6,273K
Interest expense
$599K
Research and development
$435K
Provision (benefit) for
income taxes
$27K
Unrealized foreign
currency translation...
-$1K
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Cash Flow
Xtant Medical Holdings, Inc. (XTNT)
Xtant Medical Holdings, Inc. (XTNT)
source: myfinsight.com