XTANT MEDICAL HOLDINGS, INC. Proceeds from (Repayments of) Lines of Credit
XTANT MEDICAL HOLDINGS, INC. (XTNT) reported Proceeds from (Repayments of) Lines of Credit of -$148.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2021-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2021-02-24
- XTANT MEDICAL HOLDINGS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2019-12-31 was $1.00K.
- XTANT MEDICAL HOLDINGS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2019-09-30 was -$41.00K.
- XTANT MEDICAL HOLDINGS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2018-03-31 was $0.00.
- XTANT MEDICAL HOLDINGS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2017-12-31 was $0.00.
- XTANT MEDICAL HOLDINGS, INC. proceeds from (repayments of) lines of credit for fiscal 2019 was -$148.00K.
- XTANT MEDICAL HOLDINGS, INC. proceeds from (repayments of) lines of credit for fiscal 2017 was -$10.45M, a 201.90% decline from fiscal 2016.
- XTANT MEDICAL HOLDINGS, INC. proceeds from (repayments of) lines of credit for fiscal 2016 was $10.25M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month | Proceeds from (Repayments of) Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$40.00K derived: sum of 2 quarters · filed 2021-02-24 | -$148.00K 10-K · filed 2021-02-24 | ||
| 2019-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$149.00K 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$108.00K 10-Q · filed 2020-08-03 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | $0.00 derived: sum of 3 quarters · filed 2019-04-01 | -$10.29M derived: sum of 4 quarters · filed 2019-04-01 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | -$10.29M derived: sum of 3 quarters · filed 2019-04-01 | -$10.45M 10-K · filed 2019-04-01 | -$10.45M 10-K · filed 2018-04-05 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$10.29M derived: sum of 2 quarters · filed 2018-11-14 | -$10.45M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$10.45M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | -$155.00K 10-Q · filed 2018-05-08 | ||||
| 2016-12-31 | $10.25M 10-K · filed 2018-04-05 |
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