Sysorex
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 Sysorex generated cash of -$7,546,000, which is more than the previous year. Cash used in financing activities reached the amount of $397,000 last year. Net change in cash is therefore -$630,000.
Cash Flow
| 2016 | 7.75M | -619K | -8.90M |
|---|---|---|---|
| 2017 | 5.45M | -80K | -6.28M |
| 2018 | -16.57M | 362K | 16.19M |
| 2019 | -9.36M | 548.23K | 9.38M |
| 2020 | -514K | -27K | 574K |
| 2021 | -8.47M | 2.17M | 6.88M |
| 2022 | -7.54M | 6.51M | 397K |
SYSX Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 659K | 67K | 34K | 6K | 22K | 938K | 2.70M |
Operating activities | |||||||
Net income | -8.65M | -46.01M | -101K | -5.41M | -7.90M | -16.91M | -2.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 725K | 2.91M | 322K | 1.67M | 2.65M | 2.26M | 966K |
Stock-based compensation expense | 111K | 113K | 0 | 0 | 0 | 150K | 301K |
| Deferred income tax benefit | 111K | 113K | 0 | 0 | 0 | 150K | 301K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.02M | 1.65M | 2K | -1.74M | 1.28M | 8.88M | 2.84M |
Inventories | 0 | -1.65M | 2.43M | -9K | 7K | 193K | -136K |
Accounts payable | -490K | 8.72M | -2.43M | -3.64M | -10.57M | 2.37M | 6.43M |
Cash generated by operating activities | -7.54M | -8.47M | -514K | -9.36M | -16.57M | 5.45M | 7.75M |
Investing activities | |||||||
Purchases Of Investments | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -50K | 0 | -383.82K | 0 | -80K | -125K |
Acquisitions Net | -1.6M | -6K | 0 | 0 | 0 | 0 | -494K |
Cash generated by investing activities | 6.51M | 2.17M | -27K | 548.23K | 362K | -80K | -619K |
Financing activities | |||||||
Common Stock Issued | 397K | 100K | 554K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.34M | 0 | 9.38M | -1.04M | 0 | 0 |
Cash used in financing activities | 397K | 6.88M | 574K | 9.38M | 16.19M | -6.28M | -8.90M |
Net Change In Cash | -630K | 592K | 33K | 22K | -16K | -916K | -1.76M |
Cash at end of period | 29K | 659K | 67K | 28K | 6K | 22K | 938K |
| Data source | Data source | Data source | Data source | Data source |