Inpixon (INPX) - Quarterly Cash Flow Statement

Home
INPX
Financials

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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.39	-10.182	8.467	6.826	14.895	-28.688	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
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Inpixon

NASDAQ:INPX Add to watchlist

NASDAQ:INPX