XTANT MEDICAL HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
XTANT MEDICAL HOLDINGS, INC. (XTNT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $300.00 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- XTANT MEDICAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $300.00K, a 90.95% decline year-over-year.
- XTANT MEDICAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.73M, a 120.20% increase year-over-year.
- XTANT MEDICAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$985.00K, a 343.21% decline year-over-year.
- XTANT MEDICAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$123.00K.
- XTANT MEDICAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.94M, a 1317.63% increase from fiscal 2017.
- XTANT MEDICAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $278.00K.
- XTANT MEDICAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.79M, a 299.48% decline from fiscal 2015.
- XTANT MEDICAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.90M, a 33.61% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | $300.00K 10-Q · filed 2019-05-15 | $2.03M derived: sum of 2 quarters · filed 2019-05-15 | $1.05M derived: sum of 3 quarters · filed 2019-05-15 | $925.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2018-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $748.00K derived: sum of 2 quarters · filed 2019-04-01 | $625.00K derived: sum of 3 quarters · filed 2019-04-01 | $3.94M 10-K · filed 2019-04-01 | ||||
| 2018-09-30 | -$985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.11M derived: sum of 2 quarters · filed 2018-11-14 | $2.21M 10-Q · filed 2018-11-14 | $3.00M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2018-06-30 | -$123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.19M 10-Q · filed 2018-08-08 | $3.98M derived: sum of 3 quarters · filed 2019-05-15 | $4.38M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2018-03-31 | $3.32M 10-Q · filed 2019-05-15 | $4.10M derived: sum of 2 quarters · filed 2019-05-15 | $4.51M derived: sum of 3 quarters · filed 2019-05-15 | $3.69M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.19M derived: sum of 2 quarters · filed 2019-04-01 | $369.00K derived: sum of 3 quarters · filed 2019-04-01 | $278.00K 10-K · filed 2019-04-01 | $277.69K 10-K · filed 2018-04-05 | |||
| 2017-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$418.00K derived: sum of 2 quarters · filed 2018-11-14 | -$509.00K 10-Q · filed 2018-11-14 | -$509.18K 10-Q · filed 2017-11-21 | $660.66K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$823.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$914.00K 10-Q · filed 2018-08-08 | -$913.72K 10-Q · filed 2017-08-14 | $255.66K derived: sum of 3 quarters · filed 2018-08-08 | -$553.14K derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | -$91.00K 10-Q · filed 2018-05-08 | -$91.43K 10-Q · filed 2017-05-15 | $1.08M derived: sum of 2 quarters · filed 2018-05-08 | $269.86K derived: sum of 3 quarters · filed 2018-05-08 | -$2.18M derived: sum of 4 quarters · filed 2018-05-08 | |||
| 2016-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | $360.86K derived: sum of 2 quarters · filed 2018-04-05 | -$2.09M derived: sum of 3 quarters · filed 2018-04-05 | -$3.79M 10-K · filed 2018-04-05 | ||||
| 2016-09-30 | -$808.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$3.26M derived: sum of 2 quarters · filed 2018-03-30 | -$4.96M 10-Q · filed 2017-11-21 | -$6.50M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-30 | -$4.15M 10-Q · filed 2018-03-30 | -$5.70M derived: sum of 3 quarters · filed 2018-03-30 | $191.30K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | -$1.70M 10-Q · filed 2018-03-30 | -$3.24M derived: sum of 2 quarters · filed 2018-03-30 | $2.64M derived: sum of 3 quarters · filed 2018-03-30 | $1.77M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $4.34M derived: sum of 2 quarters · filed 2017-03-29 | $3.47M derived: sum of 3 quarters · filed 2017-03-29 | $1.90M 10-K · filed 2017-03-29 | ||||
| 2015-09-30 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $5.01M derived: sum of 2 quarters · filed 2016-11-10 | $3.44M 10-Q · filed 2016-11-10 | $959.34K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$873.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$2.44M 10-Q · filed 2016-08-10 | -$2.44M 10-Q · filed 2015-08-14 | -$4.93M derived: sum of 3 quarters · filed 2016-08-10 | -$963.32K derived: sum of 4 quarters · filed 2016-08-10 | |||
| 2015-03-31 | -$1.57M 10-Q · filed 2016-05-11 | -$4.05M derived: sum of 2 quarters · filed 2016-05-11 | -$89.86K derived: sum of 3 quarters · filed 2016-05-11 | -$1.87M derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $1.48M derived: sum of 2 quarters · filed 2016-03-24 | -$300.41K derived: sum of 3 quarters · filed 2016-03-24 | $1.42M 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.18M derived: sum of 2 quarters · filed 2015-11-16 | $3.91M 10-Q · filed 2015-11-16 | $3.52M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$56.92K 10-Q · filed 2015-08-14 | -$448.13K derived: sum of 3 quarters · filed 2015-08-14 | -$2.15M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $1.72M 10-Q · filed 2015-05-06 | $1.33M derived: sum of 2 quarters · filed 2015-05-06 | -$367.35K derived: sum of 3 quarters · filed 2015-05-06 | $2.65M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | -$391.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$2.09M derived: sum of 2 quarters · filed 2015-03-18 | $927.26K derived: sum of 3 quarters · filed 2015-03-18 | -$1.88M 10-K · filed 2015-03-18 | ||||
| 2013-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.32M derived: sum of 2 quarters · filed 2014-11-07 | -$1.49M 10-Q · filed 2014-11-07 | -$5.18M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $209.91K 10-Q · filed 2014-08-14 | -$3.48M derived: sum of 3 quarters · filed 2014-08-14 | $3.92M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$2.81M 10-Q · filed 2014-05-12 | -$6.50M derived: sum of 2 quarters · filed 2014-05-12 | $905.51K derived: sum of 3 quarters · filed 2014-05-12 | $755.45K derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $3.71M derived: sum of 2 quarters · filed 2014-03-27 | $3.56M derived: sum of 3 quarters · filed 2014-03-27 | $4.17M 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $7.25M derived: sum of 2 quarters · filed 2013-11-14 | $7.86M 10-Q · filed 2013-11-14 | $6.80M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$150.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $462.45K 10-Q · filed 2013-08-13 | -$601.11K derived: sum of 3 quarters · filed 2013-08-13 | -$188.84K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $612.52K 10-Q · filed 2013-05-10 | -$451.05K derived: sum of 2 quarters · filed 2013-05-10 | -$38.78K derived: sum of 3 quarters · filed 2013-05-10 | $988.22K derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$651.30K derived: sum of 2 quarters · filed 2013-03-27 | $375.70K derived: sum of 3 quarters · filed 2013-03-27 | $423.63K 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | $412.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.44M derived: sum of 2 quarters · filed 2012-11-08 | $1.49M 10-Q · filed 2012-11-08 | $1.24M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.07M 10-Q · filed 2012-08-10 | $830.56K derived: sum of 3 quarters · filed 2012-08-10 | -$1.72M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $47.93K 10-Q · filed 2012-05-04 | -$196.43K derived: sum of 2 quarters · filed 2012-05-04 | -$2.75M derived: sum of 3 quarters · filed 2012-05-04 | |||||
| 2010-12-31 | -$244.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$2.80M derived: sum of 2 quarters · filed 2012-03-29 | $273.33K 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $517.69K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $3.07M 10-Q · filed 2011-08-15 |
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