Australia markets open in 1 hour 29 minutes

Inpixon (1XS.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
5.01+4.96 (+101.02%)
At close: 09:08PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-86,391
-63,394
-69,155
-29,229
Depreciation & amortisation
8,163
8,162
7,128
3,861
Deferred income taxes
1,913
-1
-2,593
-87
Stock-based compensation
5,028
3,656
10,879
1,194
Change in working capital
-8,079
-4
-2,848
-3,233
Inventory
-615
-565
-112
-117
Accounts payable
1,281
182
391
-1,815
Other working capital
-42,042
-35,156
-39,400
-24,635
Other non-cash items
3,834
-3,196
5,386
2,766
Net cash provided by operating activities
-40,056
-33,963
-37,131
-20,601
Cash flows from investing activities
Investments in property, plant and equipment
-1,986
-1,193
-2,269
-4,034
Acquisitions, net
-814
0
-16,061
-9,286
Purchases of investments
-5,500
-5,500
-65,362
-10,498
Sales/maturities of investments
43,230
43,230
30,000
0
Other investing activities
-1,875
-150
-
-
Net cash used for investing activities
35,948
36,387
-53,508
-23,507
Cash flows from financing activities
Debt repayment
-
-
-117
-2,793
Common stock issued
46,906
60,995
128,437
55,352
Common stock repurchased
-53,198
-102,448
0
-
Other financing activities
-2,564
-5,472
-3,400
-300
Net cash used provided by (used for) financing activities
514
-34,586
125,037
57,259
Net change in cash
-3,632
-32,245
34,484
13,147
Cash at beginning of period
66,785
52,480
17,996
4,849
Cash at end of period
63,191
20,235
52,480
17,996
Free cash flow
Operating cash flow
-40,056
-33,963
-37,131
-20,601
Capital expenditure
-1,986
-1,193
-2,269
-4,034
Free cash flow
-42,042
-35,156
-39,400
-24,635