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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -47.1 | -66.304 | -70.13 | -29.214 | -33.982 | -24.561 | -35.03 | -27.503 | -11.728 | -7.651 | -4.535 | -0.785 | 0 |
| Depreciation & Amortization
| 2.697 | 8.162 | 7.128 | 3.861 | 5.22 | 6.252 | 6.96 | 5.794 | 4.647 | 3.206 | 0.944 | 0.099 | 0.083 |
| Deferred Income Tax
| 2.593 | -0.001 | -2.593 | -0.087 | -0.584 | -0.094 | 10.746 | 9.268 | 1.032 | -0.317 | -0.945 | 0.091 | -0.036 |
| Stock Based Compensation
| 0 | 3.656 | 10.879 | 1.194 | 3.489 | 1.494 | 1.533 | 1.377 | 1.424 | 1.723 | 1.202 | 0.224 | 0.395 |
| Change In Working Capital
| 0 | -0.004 | -2.848 | -3.233 | 1.715 | -9.245 | 14.965 | 9.278 | -2.886 | -1.481 | -1.132 | -0.176 | -0.91 |
| Accounts Receivables
| -0.532 | -0.115 | -3.944 | -1.543 | 0.862 | -1.268 | 8.706 | 2.968 | -5.066 | 1.391 | -4.597 | -0.32 | -0.061 |
| Inventory
| -1.277 | -0.565 | -0.112 | -0.117 | 0.171 | 0.222 | 0.27 | -0.305 | -0.145 | -0.269 | -0.02 | 0.114 | -0.623 |
| Accounts Payables
| 0.873 | 0.182 | 0.391 | -1.815 | 1.189 | -8.445 | 5.414 | 6.907 | 1.944 | -1.204 | 2.376 | 0.179 | -0.338 |
| Other Working Capital
| 0 | 0.494 | 0.817 | 0.242 | -0.507 | 0.246 | 0.575 | -0.292 | 0.381 | -1.399 | 1.109 | -0.149 | 0.112 |
| Other Non Cash Items
| 0 | 20.528 | 20.433 | 6.878 | 13.477 | -0.611 | 3.145 | -0.999 | -0.69 | -0.016 | 1.738 | 0.075 | 0.025 |
| Operating Cash Flow
| -29.213 | -33.963 | -37.131 | -20.601 | -10.665 | -26.765 | 2.319 | -2.785 | -8.201 | -4.536 | -2.728 | -0.472 | -0.442 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.193 | -2.269 | -1.834 | -1.016 | -0.892 | -1.355 | -2.102 | -1.531 | -1.288 | -0.136 | -0.004 | -0.006 |
| Acquisitions Net
| 0 | 0 | -15.877 | -8.975 | -4.092 | -0.175 | 0.037 | -0.564 | -0.019 | -9.443 | 1.781 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.5 | -65.362 | -10.498 | 0 | 0 | 0 | 0 | 0 | -0.235 | -0.057 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 43.23 | 30 | -0.862 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.486 | 0 | 0 |
| Other Investing Activites
| 0 | -0.15 | -53.162 | -1.338 | -5.019 | -0.362 | -1.217 | 0.001 | -1.176 | 1.305 | -0.943 | 0 | 0 |
| Investing Cash Flow
| 0 | 36.387 | -53.508 | -23.507 | -5.108 | -1.429 | -1.318 | -2.665 | -1.55 | -9.536 | 1.131 | -0.004 | -0.006 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -12.339 | -0.117 | -2.793 | -0.211 | -1.3 | -12.986 | -3.544 | -0.835 | -2.474 | -2.308 | -0.184 | -0.093 |
| Common Stock Issued
| 0 | 60.995 | 128.437 | 55.352 | 20.725 | 28.96 | 6.581 | 1.734 | 4.685 | 2.08 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -102.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 31.545 | -3.283 | 4.7 | -1.108 | 1.336 | 3.745 | 5 | 6.684 | 15.608 | 6.001 | 0.442 | 0.741 |
| Financing Cash Flow
| 0 | -34.586 | 125.037 | 57.259 | 19.406 | 28.996 | -2.66 | 3.19 | 10.534 | 15.214 | 3.692 | 0.259 | 0.647 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.083 | 0.086 | -0.004 | 0.068 | -0.005 | -0.021 | 0.021 | 0.049 | -0.018 | 0 | 0 | 0 |
| Net Change In Cash
| -29.213 | -32.245 | 34.484 | 13.147 | 3.701 | 0.797 | -1.68 | -2.239 | 0.832 | 1.124 | 2.096 | -0.217 | 0.2 |
| Cash At End Of Period
| -29.213 | 20.235 | 52.48 | 17.996 | 4.849 | 1.148 | 0.141 | 1.821 | 4.06 | 3.228 | 2.104 | 0.008 | 0.225 |