Inpixon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inpixon generated cash of -$29,213,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$29,213,000.
Cash Flow
| 2014 | -4.53M | -9.53M | 15.21M |
|---|---|---|---|
| 2015 | -8.20M | -1.55M | 10.53M |
| 2016 | -2.78M | -2.66M | 3.19M |
| 2017 | 2.31M | -1.31M | -2.66M |
| 2018 | -26.76M | -1.42M | 28.99M |
| 2019 | -10.66M | -5.10M | 19.40M |
| 2020 | -20.60M | -23.50M | 57.25M |
| 2021 | -37.13M | -53.50M | 125.03M |
| 2022 | -33.96M | 36.38M | -34.58M |
| 2023 | -29.21M | 0 | 0 |
INPX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 52.48M | 17.99M | 4.84M | 1.14M | 351K | 1.82M | 4.06M | 3.22M | 2.10M |
Operating activities | ||||||||||
Net income | -47.1M | -66.30M | -70.13M | -29.21M | -33.98M | -24.56M | -35.03M | -27.50M | -11.72M | -7.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.69M | 8.16M | 7.12M | 3.86M | 5.22M | 6.25M | 6.96M | 5.79M | 4.64M | 3.20M |
Stock-based compensation expense | 0 | 3.65M | 10.87M | 1.19M | 3.48M | 1.49M | 1.53M | 1.37M | 1.42M | 1.72M |
| Deferred income tax benefit | 0 | 3.65M | 10.87M | 1.19M | 3.48M | 1.49M | 1.53M | 1.37M | 1.42M | 1.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -532K | -115K | -3.94M | -1.54M | 862K | -1.26M | 8.70M | 2.96M | -5.06M | 1.39M |
Inventories | -1.27M | -565K | -112K | -117K | 171K | 222K | 270K | -305K | -145K | -269K |
Accounts payable | 873K | 182K | 391K | -1.81M | 1.18M | -8.44M | 5.41M | 6.90M | 1.94M | -1.20M |
Cash generated by operating activities | -29.21M | -33.96M | -37.13M | -20.60M | -10.66M | -26.76M | 2.31M | -2.78M | -8.20M | -4.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.5M | -65.36M | -10.49M | 0 | 0 | 0 | 0 | 0 | -235K |
Investments In Property Plant And Equipment | 0 | -1.19M | -2.26M | -1.83M | -1.01M | -892K | -1.35M | -2.10M | -1.53M | -1.28M |
Acquisitions Net | 0 | 0 | -15.87M | -8.97M | -4.09M | -175K | 37K | -564K | -19K | -9.44M |
Cash generated by investing activities | 0 | 36.38M | -53.50M | -23.50M | -5.10M | -1.42M | -1.31M | -2.66M | -1.55M | -9.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 60.99M | 128.43M | 55.35M | 20.72M | 28.96M | 6.58M | 1.73M | 4.68M | 2.08M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -102.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -117K | -2.79M | 0 | -1.3M | 0 | -3.54M | 0 | -2.47M |
Cash used in financing activities | 0 | -34.58M | 125.03M | 57.25M | 19.40M | 28.99M | -2.66M | 3.19M | 10.53M | 15.21M |
Net Change In Cash | -29.21M | -32.24M | 34.48M | 13.14M | 3.70M | 797K | -1.68M | -2.23M | 832K | 1.12M |
Cash at end of period | -29.21M | 20.23M | 52.48M | 17.99M | 4.84M | 1.14M | 141K | 1.82M | 4.06M | 3.22M |
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