Xylo Technologies Ltd.
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 Xylo Technologies Ltd. generated cash of -$6,247,000, which is less than the previous year. Cash used in financing activities reached the amount of -$524,000 last year. Net change in cash is therefore -$10,708,000.
Cash Flow
| 2017 | -4.68M | -3.50M | 7.91M |
|---|---|---|---|
| 2019 | -2.69M | -917K | -46K |
| 2022 | -5.65M | -4.47M | 5.41M |
| 2023 | -6.24M | -4.06M | -524K |
XYLO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 20.06M | 24.02M | 10.62M | 2.99M |
Operating activities | ||||
Net income | -16.02M | -9.81M | -14.17M | -2.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.97M | 3.18M | 75K | 77K |
Stock-based compensation expense | 1.01M | 787K | 259K | 0 |
| Deferred income tax benefit | 1.01M | 787K | 259K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 8.91M | -7.83M | 1.99K | 265K |
Inventories | -595K | -564K | -819K | 209K |
Accounts payable | -8.12M | 5.83M | -115K | -177K |
Cash generated by operating activities | -6.24M | -5.65M | -2.69M | -4.68M |
Investing activities | ||||
Purchases Of Investments | -83K | -6.57M | -4.05M | -5M |
Investments In Property Plant And Equipment | -51K | -74K | -62K | -8.99K |
Acquisitions Net | -2.62M | 2.73M | 3.20M | 0 |
Cash generated by investing activities | -4.06M | -4.47M | -917K | -3.50M |
Financing activities | ||||
Common Stock Issued | 466K | 12.56M | 0 | 7.91M |
Payments for dividends | 0 | -4.18M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -262K | -2.20M | -46K | 0 |
Cash used in financing activities | -524K | 5.41M | -46K | 7.91M |
Net Change In Cash | -10.70M | -3.77M | -3.58M | -170.19K |
Cash at end of period | 9.35M | 20.25M | 7.03M | 2.82M |