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Borrowings on line of credit
$26,265K
(-49.31%↓ Y/Y)
Net cash used in
financing activities
$10,558K
(4208.17%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1K
(104.76%↑ Y/Y)
Canceled cashflow
$15,707K
Net change in cash
and cash...
-$1,940K
(-337.75%↓ Y/Y)
Canceled cashflow
$10,559K
Write-off of distribution
agreement deposit
$5,000K
Stock-based compensation
$875K
(-42.59%↓ Y/Y)
Accounts payable
$668K
(175.91%↑ Y/Y)
Provision for excess and
obsolete inventory
$574K
(17.14%↑ Y/Y)
Depreciation and
amortization
$508K
(-77.35%↓ Y/Y)
Provision for reserve on
accounts receivable
$283K
(-28.35%↓ Y/Y)
Non-cash interest
$122K
(-57.79%↓ Y/Y)
Loss (gain) on sale of
fixed assets
-$19K
(-138.78%↓ Y/Y)
Other
$1K
(-97.83%↓ Y/Y)
Revenue
$23,031K
(-66.29%↓ Y/Y)
Proceeds from sale of
fixed assets
$56K
(-42.27%↓ Y/Y)
Repayments on line of credit
$14,722K
(-71.65%↓ Y/Y)
Payments on long-term
debt
$930K
Payment of taxes from
withholding of common stock...
$46K
(-24.59%↓ Y/Y)
Payments on financing
leases
$9K
(-73.53%↓ Y/Y)
Net cash (used in)
provided by operating...
-$7,308K
(-386.14%↓ Y/Y)
Canceled cashflow
$8,050K
Net cash provided by
(used in) investing...
-$5,191K
(-255.55%↓ Y/Y)
Gross profit
$13,330K
(-70.06%↓ Y/Y)
Other (income)
expense
$347K
(17450.00%↑ Y/Y)
Unrealized foreign
currency translation...
$23K
(-88.61%↓ Y/Y)
Interest income
$1K
Canceled cashflow
$56K
Canceled cashflow
$9,701K
Net (loss) income
-$9,413K
(-360.89%↓ Y/Y)
Canceled cashflow
$13,701K
Accounts receivable
$2,520K
(-63.33%↓ Y/Y)
Inventories
$1,980K
(46.78%↑ Y/Y)
Accrued liabilities
-$995K
(-136.01%↓ Y/Y)
Prepaid and other assets
$450K
(229.68%↑ Y/Y)
Distribution agreement
deposit
$5,000K
Purchases of property and
equipment
$247K
(-84.14%↓ Y/Y)
Less cost of sales
$9,701K
(-59.22%↓ Y/Y)
Sales and marketing
$10,368K
(-54.57%↓ Y/Y)
General and
administrative
$6,436K
(-57.12%↓ Y/Y)
Write-off of distribution
agreement deposit
$5,000K
Research and development
$695K
(-31.12%↓ Y/Y)
Interest expense
$542K
(-73.55%↓ Y/Y)
Provision for income taxes
$73K
(-68.26%↓ Y/Y)
Back
Back
Cash Flow
Xtant Medical Holdings, Inc. (XTNT)
Xtant Medical Holdings, Inc. (XTNT)
source: myfinsight.com