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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.602 | -11.745 | -10.848 | -7.329 | -17.178 | -16.424 | -17.993 | -20.33 | -11.557 | -38.148 | -33.949 | 14.506 | -12.539 | -8.295 | -7.45 | -7.301 | -6.168 | -17.022 | -6.58 | -5.23 | -5.15 | -7.283 | -5.179 | -5.856 | -6.243 | -7.901 | -14.641 | -6.432 | -6.056 | -14.302 | -4.72 | -4.175 | -4.306 | -3.958 | -3.171 | -1.694 | -2.905 | -1.818 | -2.548 | -2.462 | -0.824 | -1.629 | -0.936 | -0.474 | -1.495 | -0.409 | -0.275 | -0.004 | -0.097 |
| Depreciation & Amortization
| 0.056 | 0.181 | 0.479 | 0.473 | 1.564 | 2.059 | 2.074 | 2.054 | 1.975 | 2.06 | 2.066 | 1.878 | 1.124 | 1.042 | 0.555 | 0.881 | 1.383 | 1.475 | 1.388 | 1.214 | 1.143 | 1.064 | 1.47 | 1.865 | 1.853 | 1.492 | 1.834 | 1.833 | 1.801 | 1.741 | 1.39 | 1.344 | 1.319 | 1.263 | 1.243 | 1.138 | 1.003 | 0.99 | 0.513 | 1.335 | 0.368 | 0.37 | 0.269 | 0.224 | 0.08 | 0.051 | 0.016 | 0.016 | 0.016 |
| Deferred Income Tax
| 0 | 9.718 | -9.716 | 0.113 | 2.478 | 0 | 0 | -0.001 | 0 | 1.914 | -0.854 | -4.516 | 0.009 | 1.95 | 0.679 | 1.483 | -0.087 | -0.549 | 0.218 | 0 | 0.105 | -0.244 | 0 | 0.105 | 0.045 | 1.835 | 9.119 | -0.152 | -0.056 | 8.854 | 0.004 | 0.004 | 0.212 | 0.977 | 0.041 | -0.003 | 0.005 | -0.321 | 0.005 | 0.056 | 0.043 | -0.381 | 0.029 | -0.017 | 0.017 | 0.044 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.792 | 0.206 | 0.227 | 0.241 | 0.329 | 0.694 | 0.688 | 0.741 | 1.533 | 2.066 | 1.664 | 2.053 | 5.096 | 0.253 | 0.256 | 0.286 | 0.399 | 0.871 | 0.87 | 0.858 | 0.89 | 0.515 | 0.122 | 0.571 | 0.286 | 0.251 | 0.289 | 0.71 | 0.283 | 0.322 | 0.344 | 0.347 | 0.364 | 0.539 | 0.391 | 0.108 | 0.386 | 0.444 | 0.435 | 0.652 | 0.192 | 0.483 | 0.248 | 0.127 | 0.343 | 0.161 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.36 | -0.941 | 0.258 | 2.043 | -0.749 | 1.136 | 5.534 | -5.925 | -8.824 | -2.253 | 7.588 | 0.641 | -0.321 | 0.363 | -2.246 | -1.029 | 2.252 | 0.845 | -0.572 | -0.81 | 3.252 | -1.785 | -2.223 | -8.489 | 5.12 | 1.627 | 2.932 | 5.286 | 2.94 | 1.561 | 2.373 | 2.404 | -2.52 | 1.874 | -1.472 | -0.768 | 2.569 | 0.742 | -4.724 | -0.067 | 0.521 | 0.041 | -1.365 | -0.329 | -0.001 | 0.02 | -0.219 | 0.025 |
| Accounts Receivables
| -0.143 | 1.019 | -1.236 | 1.679 | -1.994 | -0.476 | -0.025 | 0.361 | -0.239 | -0.313 | -3.439 | 8.678 | 0.426 | -0.964 | 0.1 | -1.342 | -0.416 | 0.046 | 0.224 | -0.732 | -0.639 | 0.744 | 0.023 | -7.251 | 0.958 | 8.706 | 4.392 | 1.94 | 5.392 | 2.968 | 4.501 | -0.779 | 0.787 | -5.066 | 0.976 | -1.039 | -1.252 | 1.391 | 2.52 | -3.802 | -0.094 | -1.496 | 2.806 | -6.358 | 0.451 | -0.06 | -0.173 | -0.194 | 0.106 |
| Change In Inventory
| 0.373 | -0.326 | -0.172 | -1.062 | 0.283 | 0.437 | -1.287 | 0.104 | 0.181 | 0.387 | 0.056 | -0.276 | -0.279 | -0.103 | -0.036 | -0.007 | 0.029 | 0.365 | -0.085 | 0.021 | -0.13 | 0.241 | 0.043 | 0.01 | -0.072 | -2.197 | 0.003 | -0.011 | 0.278 | -0.208 | 0.056 | -0.086 | -0.067 | -0.186 | 0.323 | -0.35 | 0.068 | -0.166 | -0.016 | -0.036 | -0.052 | 0.029 | 0.164 | -0.207 | -0.005 | -0.113 | 0.125 | 0.119 | -0.017 |
| Change In Accounts Payables
| 1.722 | 1.245 | 0.262 | -0.1 | -0.534 | -0.055 | 1.735 | -0.153 | -1.345 | 1.044 | -0.322 | -0.811 | 0.48 | -0.456 | 0.18 | -0.971 | -0.568 | 0.049 | 1.008 | 0.144 | -0.012 | 0.352 | -1.863 | -3.254 | -3.68 | 0.663 | 1.912 | 3.338 | -0.499 | 6.057 | -1.428 | 3.126 | -0.848 | 1.193 | 0.559 | -0.622 | 0.814 | 1.487 | -1.557 | -1.438 | 0.304 | 0.763 | -2.859 | 5.294 | -0.822 | 0.073 | 0.111 | -0.006 | 0.002 |
| Other Working Capital
| 0 | -4.234 | 0.205 | -0.259 | 4.288 | -0.655 | 0.713 | 5.222 | -4.522 | -9.942 | 1.452 | -0.003 | 0.014 | 1.202 | 0.119 | 0.074 | -0.074 | 1.792 | -0.302 | -0.005 | -0.029 | 1.915 | 0.012 | 8.272 | -5.695 | -2.052 | -4.68 | -2.335 | 0.115 | -5.877 | -1.568 | 0.112 | 2.532 | 1.539 | 0.016 | 0.539 | -0.398 | -0.143 | -0.205 | 0.552 | -0.226 | 1.225 | -0.07 | -0.093 | 0.047 | 0.099 | -0.044 | -0.138 | -0.066 |
| Other Non Cash Items
| 0 | -1.123 | 11.514 | -0.058 | 1.261 | 7.4 | 6.696 | 7.777 | -1.345 | 27.819 | 23.471 | -30.011 | 0.008 | 0.32 | 0.416 | 1.063 | 0.967 | 11.365 | 0.77 | 0.655 | 0.329 | -0.684 | -0.084 | -1.415 | 1.572 | 1.304 | 0.447 | 1.044 | 0.35 | -1.204 | 0.403 | -0.007 | 0.003 | -0.61 | -0.068 | -0.018 | 0.018 | -0.008 | -0.005 | -0.056 | -0.046 | 0.514 | 0.125 | 0.017 | 0.489 | 0.08 | 0.104 | 0 | 0 |
| Operating Cash Flow
| -2.551 | -4.123 | -9.285 | -6.302 | -9.503 | -7.02 | -7.399 | -4.225 | -15.319 | -13.113 | -9.855 | -8.502 | -5.661 | -5.051 | -5.181 | -5.834 | -4.535 | -1.608 | -2.489 | -3.075 | -3.493 | -3.38 | -5.456 | -6.953 | -10.976 | 2.101 | -1.325 | -0.065 | 1.608 | -1.649 | -1.018 | -0.114 | -0.004 | -4.309 | 0.31 | -1.941 | -2.261 | 1.856 | -0.858 | -5.199 | -0.335 | -0.122 | -0.224 | -1.487 | -0.895 | -0.074 | -0.135 | -0.207 | -0.056 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | 0.362 | -0.097 | -0.039 | -0.226 | -0.361 | -0.386 | -0.258 | -0.188 | -1.154 | -0.593 | -0.16 | -0.362 | -0.6 | -0.762 | -0.263 | -0.209 | -0.3 | -0.207 | -0.254 | -0.255 | -0.192 | -0.297 | -0.236 | -0.167 | -0.201 | -0.35 | -0.371 | -0.433 | -0.48 | -0.658 | -0.501 | -0.462 | -0.659 | -0.33 | -0.423 | -0.119 | -0.767 | -0.187 | -0.253 | -0.08 | -0.131 | -0.001 | 0 | 0 | 0.001 | -0.001 | -0.003 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.814 | -0.216 | 0 | 0 | -7.475 | -1.5 | 0 | 0 | 0.076 | -3.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -1 | -8.395 | 0 | -3 | 7.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0.268 | -0.268 | -23.303 | -42.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.057 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.323 | 0.323 | 0 | 0 | -28.23 | 0.229 | 15 | 28.001 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.965 | 1.79 | -1.575 | -0.065 | -0.15 | 28.23 | -0.15 | 0 | 0 | 2.9 | 0.216 | 12.937 | -0.9 | -10.498 | -2.2 | 0 | 0 | 0 | 0 | -0.454 | 0 | 0 | -0.362 | -0.175 | 0 | 0.037 | 0 | 0 | 0 | -0.564 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0.18 | -0.04 | 0 | 0 | 2.943 | -4.823 | -0.003 | 1.112 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.958 | 1.829 | -1.349 | -0.104 | -0.376 | -0.361 | -0.307 | 9.242 | 27.813 | -0.8 | 1.139 | -10.526 | -43.321 | -18.573 | -4.462 | -0.263 | -0.209 | -0.224 | -3.921 | -0.708 | -0.255 | -0.192 | -0.659 | -0.411 | -0.167 | -0.164 | -0.35 | -0.371 | -0.433 | -1.044 | -0.658 | -0.501 | -0.462 | -0.659 | -0.33 | -0.442 | -0.119 | -0.635 | -1.157 | -8.648 | 0.044 | 0.065 | 2.957 | -0.003 | -1.888 | 0.001 | -0.001 | -0.003 | -0.001 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.125 | 0 | 0 | -0.125 | -6.8 | -5.175 | 0 | 0 | 0 | 0 | 0 | -0.117 | -0.763 | -0.845 | -0.852 | -0.334 | -0.001 | -0.188 | 0 | -0.024 | -0.046 | 0 | -0.013 | -1.241 | -4.106 | -1.197 | -7.808 | -2.269 | -2.287 | -3.193 | -1.883 | -0.755 | -0.167 | -0.236 | -0.306 | -0.126 | -0.555 | -0.433 | -0.927 | -0.559 | -2.015 | -0.062 | -0.061 | -0.17 | -0.085 | -0.047 | -0.026 | -0.026 |
| Common Stock Issued
| 0 | -28.851 | 28.85 | -14.966 | 14.967 | 14.089 | 0 | 0 | 46.906 | 0 | 50.584 | 0 | 77.853 | 11.311 | 2.27 | 40.519 | 1.252 | 5.934 | 3.932 | 0 | 10.859 | 0.999 | 0 | 9.017 | 18.944 | 0.464 | 0.547 | 0 | 0 | 1.734 | 0 | 0 | 0 | 0.001 | 4.684 | 0 | 0 | -16.615 | 16.615 | 0 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.125 | 0 | 0 | -0.125 | -53.198 | 0 | 0 | -49.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -10.003 | 0 | 0 | -10.003 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.39 | 18.669 | -20.383 | 21.792 | 0.178 | 17.221 | 10.24 | -0.06 | -1.759 | -0.388 | -0.708 | -1.72 | -0.467 | -0.342 | 0.091 | -0.234 | 5.186 | 0.155 | 1.501 | 1.495 | -4.257 | 2.086 | -0.75 | 0 | 0 | 1.745 | 2.394 | 7.57 | 0 | 4.575 | 5.001 | 0.001 | -0.003 | 3.76 | -1.289 | 2.233 | 1.98 | 16.455 | -16.365 | 16.378 | 0 | 0.093 | 0.77 | 1 | 4.137 | -0.033 | 0.174 | 0.234 | 0.067 |
| Financing Cash Flow
| 1.39 | -20.185 | 8.467 | 6.826 | 4.892 | -35.488 | 5.065 | -0.06 | -4.103 | -0.388 | 49.876 | -1.72 | 77.269 | 10.206 | 1.516 | 39.433 | 6.104 | 6.088 | 5.245 | 1.495 | 6.578 | 3.039 | -0.75 | 9.004 | 17.703 | -1.897 | 1.744 | -0.238 | -2.269 | 4.022 | 1.808 | -1.882 | -0.758 | 3.594 | 3.159 | 1.927 | 1.854 | -0.715 | -0.183 | 15.451 | 1.521 | -1.921 | 0.708 | 0.939 | 3.967 | -0.118 | 0.128 | 0.208 | 0.041 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.012 | -0.025 | 0.007 | 0.006 | -0.049 | 0.039 | -0.054 | -0.019 | -0.004 | 0.109 | -0.009 | -0.01 | 0.038 | -0.027 | 0.012 | -0.027 | 0.104 | -0.067 | 0.039 | -0.008 | 0.01 | -0.01 | 0.002 | -0.007 | -0.006 | -0.004 | -0.022 | 0.011 | -0.013 | 0.015 | 0.002 | 0.017 | 0.071 | -0.018 | 0.003 | -0.007 | -0.007 | -0.005 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.797 | -22.467 | -2.192 | 0.427 | -4.981 | -42.918 | -2.602 | 4.903 | 8.372 | -14.305 | 41.873 | -21.361 | 28.277 | -13.38 | -8.154 | 33.348 | 1.333 | 4.284 | -1.226 | -2.179 | 2.822 | -0.313 | -6.875 | 1.642 | 6.553 | 0.034 | 0.065 | -0.696 | -1.083 | 1.316 | 0.147 | -2.495 | -1.207 | -1.303 | 3.121 | -0.453 | -0.533 | 0.499 | -2.204 | 1.598 | 1.231 | -1.978 | 3.442 | -0.552 | 1.184 | -0.191 | -0.008 | -0.001 | -0.017 |
| Cash At End Of Period
| 1.797 | -8.978 | 13.489 | 15.681 | 15.254 | 20.235 | 63.153 | 65.755 | 60.852 | 52.48 | 66.785 | 24.912 | 46.273 | 17.996 | 31.376 | 39.53 | 6.182 | 4.849 | 0.565 | 1.791 | 3.97 | 1.148 | 1.461 | 8.336 | 6.694 | 0.141 | 0.107 | 0.042 | 0.738 | 1.821 | 0.505 | 0.358 | 2.853 | 4.06 | 5.363 | 2.242 | 2.695 | 3.228 | 2.729 | 4.933 | 3.335 | 2.104 | 4.082 | 0.64 | 1.192 | 0.008 | 0.199 | 0.207 | 0.208 |