Sysorex, Inc.
OTC:SYSX
0.015 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -3.809 | -1.003 | 1.378 | 0.058 | -6.423 | -3.669 | -18.017 | -3.461 | -24.299 | -0.234 | -0.261 | 0.243 | -0.038 | -0.042 | -0.708 | -1.208 | -1.615 | -1.884 | -2.502 | -5.399 | -1.283 | -1.711 | -2.995 | -9.745 |
| Depreciation & Amortization
| 0.183 | 0.18 | 0.176 | 0.178 | -0.292 | 0.663 | -0.171 | 1.422 | 1.666 | 0.109 | -0.619 | 0.213 | 0.203 | 0.203 | 0.084 | 0.082 | 0.756 | 0.755 | 0.758 | 0.76 | 0.545 | 0.592 | 0.666 | 0.476 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 4.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.055 | 0.166 | 0.085 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.01 | 0 | 0.025 | 0.03 | 0 | 0 |
| Change In Working Capital
| 2.246 | 2.894 | 1.089 | 1.109 | 1.699 | -0.587 | 3.249 | -4.186 | -4.315 | 0.164 | 0.218 | -0.593 | -0.296 | -0.296 | 0.044 | 0.144 | -2.202 | -3.529 | 1.027 | -3.873 | -2.718 | -5.723 | 3.73 | 0.769 |
| Accounts Receivables
| 2.415 | 1.079 | -2.499 | 1.281 | -0.652 | 1.47 | -2.36 | -0.172 | 4.182 | 1.85 | 0.048 | 0.005 | -0.002 | -0.002 | -1.694 | -0.383 | 0.177 | 0.151 | 0.097 | 0.079 | -0.048 | 1.156 | 3.864 | -0.627 |
| Change In Inventory
| -2.415 | 0 | 2.499 | -1.281 | 0.652 | 0 | 2.36 | 0 | 0 | 0 | 1.383 | 0 | 0 | 0.003 | 0.214 | 0.08 | -0.254 | -0.049 | 0.007 | 6.073 | -7.614 | 4.135 | 3.178 | 0.003 |
| Change In Accounts Payables
| -1.531 | 1.117 | 0.895 | -0.291 | 0.46 | -1.554 | 12.637 | -0.97 | -3.102 | 0.164 | -1.226 | -0.003 | -0.037 | -1.166 | 1.584 | 0.443 | -2.048 | -3.622 | -2.56 | -1.96 | -3.229 | -2.821 | -1.335 | 1.653 |
| Other Working Capital
| 3.777 | -2.196 | 0.194 | 1.4 | 1.239 | -0.503 | -9.388 | -3.044 | -5.395 | -1.85 | 0.013 | -0.595 | -0.295 | -0.295 | -0.06 | 0.004 | -0.077 | -0.009 | 3.483 | -8.065 | 8.173 | -8.193 | -1.977 | -0.26 |
| Other Non Cash Items
| 1.355 | -1.968 | -3.248 | -2.644 | 3.259 | -0.403 | 7.388 | 1.555 | 26.023 | -0.243 | 0.581 | -0.001 | -0.017 | -0.013 | -0.121 | 0.044 | -0.006 | 0 | 0.692 | 2.054 | -1.281 | 1.431 | 0.07 | 8.108 |
| Operating Cash Flow
| -0.025 | 0.103 | -0.605 | -1.299 | -1.812 | -3.83 | -2.674 | -4.67 | -0.925 | -0.204 | -0.081 | -0.138 | -0.148 | -0.148 | -0.701 | -0.938 | -3.067 | -4.658 | -0.025 | -6.458 | -4.712 | -5.381 | 1.471 | -0.392 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 1.6 | 0 | 0 | -1.6 | 2.13 | 0 | -0.05 | 0 | -0.727 | -0.709 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -1.6 | 0 | 0 | 0 | 0.566 | -0.5 | 0.075 | 0 | -0.017 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | -0.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.182 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.182 | 0 | 0.096 | 1.068 | 1.246 | 5.709 | -3.613 | 0.339 | 2.958 | 0.298 | 0.827 | 0.278 | 0.164 | 0.164 | 0 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.182 | 0 | 0.096 | 1.068 | 1.246 | 4.109 | -0.917 | -0.161 | 2.958 | 0.298 | 0.083 | -0.419 | 0.155 | 0.155 | 0 | 0 | 0 | 0 | 0.362 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -2.154 | -2.154 | -4.188 | -1.993 | -0.918 | -0.679 | 0 | 0 | -0.095 | 0 | -0.001 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 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
| 0 | 0 | 0.397 | 0 | 0 | 0 | 2.136 | 11.154 | -2.195 | 0.1 | 0.004 | 0.6 | -0.015 | -0.015 | 0.776 | 0.973 | 3.007 | 4.822 | -0.42 | 6.268 | 4.661 | 5.689 | -1.382 | 0.326 |
| Financing Cash Flow
| 0 | 0 | 0.397 | 0 | 0 | 0 | -0.018 | 9 | -2.195 | 0.1 | 0.004 | 0.6 | -0.015 | -0.015 | 0.681 | 0.973 | 3.006 | 4.726 | -0.42 | 6.268 | 4.661 | 5.689 | -1.382 | 0.326 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.157 | 0.103 | -0.112 | -0.231 | -0.566 | 0.279 | -3.609 | 4.169 | -0.162 | 0.194 | 0.006 | 0.043 | -0.008 | 0.548 | -0.02 | 0.035 | -0.061 | 0.068 | -0.083 | -0.175 | -0.066 | 0.308 | 0.01 | -0.017 |
| Cash At End Of Period
| 0.289 | 0.132 | 0.029 | 0.141 | 0.372 | 0.938 | 0.659 | 4.268 | 0.099 | 0.261 | 0.067 | 0.061 | 0.003 | 0.576 | 0.028 | 0.048 | 0.013 | 0.074 | 0.006 | 0.089 | 0.264 | 0.33 | 0.022 | 0.012 |