Inpixon
NASDAQ:INPX
0.0527 (USD) • At close March 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -35.603 | -25.066 | -16.772 | -18.449 | -29.229 | -33.991 | -19.794 | -18.064 | -26.356 |
| Depreciation & Amortization
| 0.972 | 2.145 | 0.54 | 7.128 | 3.624 | 5.15 | 4.787 | 4.796 | 5.661 |
| Deferred Income Tax
| 0 | 2.593 | -0.001 | -2.593 | -0.087 | -0.584 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.121 | 1.645 | -6.218 | 12.468 | 0 | 2.463 | 1.117 | 0 | 0 |
| Change In Working Capital
| 7.531 | 2.342 | -0.004 | -2.848 | -3.233 | 1.715 | -9.245 | 15.456 | 9.278 |
| Accounts Receivables
| -0.018 | 0 | -0.115 | -0.313 | -0.964 | 0.046 | 0.744 | 8.706 | 2.968 |
| Inventory
| 0.611 | 0 | -0.565 | -0.112 | -0.117 | 0.171 | 0.222 | 0.27 | -0.305 |
| Accounts Payables
| 0.346 | 1.266 | 0.182 | 0.391 | -1.815 | 1.189 | -8.445 | 5.414 | 6.907 |
| Other Working Capital
| 6.592 | 1.05 | 0.494 | 1.069 | -0.337 | 0.309 | -1.766 | 1.066 | -0.292 |
| Other Non Cash Items
| 0.672 | 12.16 | -11.508 | -32.837 | 8.324 | 14.582 | 14.54 | -4.737 | 10.384 |
| Operating Cash Flow
| -22.307 | -4.181 | -33.963 | -37.131 | -20.601 | -10.665 | -26.765 | 2.249 | -2.785 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.068 | -0.357 | -1.193 | -1.369 | -1.834 | -1.016 | -0.892 | -1.355 | -2.101 |
| Acquisitions Net
| 2.968 | 0 | 0 | -16.777 | 0.311 | -4.092 | -0.175 | 0.037 | -0.564 |
| Purchases Of Investments
| 0 | 0 | -5.5 | -65.362 | -21.984 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.323 | 43.23 | 30 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.047 | 0.017 | -0.15 | 0 | 0 | 0 | -0.362 | 0 | 0 |
| Investing Cash Flow
| 2.853 | -0.017 | 36.387 | -53.508 | -23.507 | -5.108 | -1.429 | -1.318 | -2.665 |
| Financing Activities: | |||||||||
| Debt Repayment
| 2.144 | 3.864 | 0.58 | 2.536 | 2.407 | -1.109 | 2.24 | -9.241 | -3.544 |
| Common Stock Issued
| 0.002 | 0.224 | 60.995 | 0.691 | 55.352 | 20.725 | 28.96 | 6.581 | 1.734 |
| Common Stock Repurchased
| -0.795 | 0 | -102.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -10.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.795 | 10.003 | 6.287 | 121.81 | -0.5 | -0.21 | -2.204 | 0 | 5 |
| Financing Cash Flow
| 23.564 | 4.088 | -34.586 | 125.037 | 57.259 | 19.406 | 28.996 | -2.66 | 3.19 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.01 | -9.169 | -11.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.1 | -9.279 | -43.196 | 34.484 | 13.147 | 3.771 | 0.889 | -1.702 | -2.26 |
| Cash At End Of Period
| 4.105 | 0.005 | 9.284 | 52.48 | 17.996 | 4.849 | 1.078 | 0.189 | 1.891 |