Xylo Technologies Ltd. (XYLO)
USD 3.15
(-5.12%)
USD 3.15
(-5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.24 Million | -5.65 Million | -5.25 Million | -6.14 Million | -2.69 Million | -4.22 Million |
| Net Income | -16.02 Million | -9.81 Million | 6.79 Million | -4.32 Million | -14.17 Million | -6.59 Million |
| Depreciation & Amortization | 3.97 Million | 3.18 Million | 342 Thousand | 167 Thousand | 75 Thousand | 42 Thousand |
| Deferred income taxes | - | 380 Thousand | 137 Thousand | 9000.00 | - | - |
| Stock-based compensation | 1.01 Million | 787 Thousand | 2.36 Million | 1.38 Million | 259 Thousand | - |
| Change in working capital | 668 Thousand | -1.11 Million | 118 Thousand | -276 Thousand | 1.22 Million | 307 Thousand |
| Other non-cash items | 12.89 Million | 11.02 Million | -12.06 Million | -891 Thousand | 11.26 Million | 2.09 Million |
| Investing Cash Flow | -4.06 Million | -4.47 Million | -12.21 Million | -1.6 Million | -917 Thousand | 3.48 Million |
| Investments in PPE | -1.74 Million | -74 Thousand | -5.14 Million | -324 Thousand | -62 Thousand | -11 Thousand |
| Acquisitions | -2.62 Million | 2.73 Million | -3.01 Million | 541 Thousand | 3.2 Million | - |
| Investment purchases | -7.19 Million | -6.57 Million | -5.93 Million | -1.81 Million | -4.05 Million | - |
| Sales/Maturities of investments | 7.75 Million | 453 Thousand | 1.88 Million | - | - | 3.49 Million |
| Other Investing Activities | -250 Thousand | -1.01 Million | -1.23 Million | -1.81 Million | -4.05 Million | - |
| Financing Cash Flow | -524 Thousand | 5.41 Million | 18.91 Million | 22.94 Million | -46 Thousand | 8.63 Million |
| Debt repayment | -112 Thousand | -2.9 Million | -426 Thousand | -46 Thousand | -46 Thousand | - |
| Dividends payments | - | -4.18 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 466 Thousand | 12.56 Million | 18.49 Million | 22.99 Million | - | 8.63 Million |
| Other Financing Activities | -728 Thousand | -2.6 Million | 18.36 Million | 22.99 Million | 3.2 Million | - |
| Accounts receivables | 8.91 Million | -7.83 Million | -239 Thousand | -74 Thousand | 2000.00 | -6000.00 |
| Accounts payables | -8.12 Million | 5.83 Million | 1.03 Million | 62.99 Thousand | -115 Thousand | - |
| Inventory | -595 Thousand | -564 Thousand | -551 Thousand | -473 Thousand | -819 Thousand | 18 Thousand |
| Other working capital | 470 Thousand | 1.44 Million | -125 Thousand | 208 Thousand | 2.15 Million | 295 Thousand |
| Cash at beginning of period | 20.25 Million | 24.02 Million | 22.36 Million | 7.03 Million | 10.62 Million | 2.82 Million |
| Cash at end of period | 9.52 Million | 20.25 Million | 24.02 Million | 22.36 Million | 7.03 Million | 10.62 Million |
| Capital Expenditure | -1.74 Million | -74 Thousand | -5.14 Million | -324 Thousand | -62 Thousand | -11 Thousand |
| Effect of forex changes on cash | 126 Thousand | 762 Thousand | 208 Thousand | 125 Thousand | 69 Thousand | - |
| Net cash flow / Change in cash | -10.72 Million | -3.77 Million | 1.66 Million | 15.32 Million | -3.58 Million | 7.79 Million |
| Free Cash Flow | -7.99 Million | -5.73 Million | -10.39 Million | -6.46 Million | -2.75 Million | -4.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.08 Million | -4.08 Million | -3.91 Million | -16.02 Million | -3.91 Million | -4.09 Million |
| Depreciation & Amortization | 1.74 Million | 1.74 Million | 1.02 Million | 3.97 Million | 1.02 Million | 965.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 96 Thousand | 96 Thousand | 274.5 Thousand | 1.01 Million | 274.5 Thousand | 235 Thousand |
| Change in working capital | 2.92 Million | 2.92 Million | 2.97 Million | 668 Thousand | 2.97 Million | 1.42 Million |
| Other non-cash items | -808 Thousand | -808 Thousand | -2.29 Million | 12.89 Million | -2.29 Million | 285.5 Thousand |
| Investing Cash Flow | -24.5 Thousand | -24.5 Thousand | 1.38 Million | -4.06 Million | 1.38 Million | -2.1 Million |
| Investments in PPE | -4000.00 | -4000.00 | -15 Thousand | -1.74 Million | -15 Thousand | -10.5 Thousand |
| Acquisitions | - | - | 300.91 Thousand | -2.62 Million | - | -2.99 Million |
| Investment purchases | - | - | -7.17 Million | -7.19 Million | - | -203 Thousand |
| Sales/Maturities of investments | - | - | 6.77 Million | 7.75 Million | - | 1.17 Million |
| Other Investing Activities | -20.5 Thousand | -20.5 Thousand | 1.4 Million | -250 Thousand | 1.4 Million | -2.09 Million |
| Financing Cash Flow | -1.26 Million | -1.26 Million | -870 Thousand | -524 Thousand | -870 Thousand | -704.5 Thousand |
| Debt repayment | - | - | -1.62 Million | -112 Thousand | - | -1.51 Million |
| Dividends payments | - | - | - | - | - | -364 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.91 Thousand | 466 Thousand | - | 466 Thousand |
| Other Financing Activities | -1.26 Million | -1.26 Million | -870 Thousand | -728 Thousand | -870 Thousand | -340.5 Thousand |
| Accounts receivables | 2.94 Million | 2.94 Million | 3.26 Million | 8.91 Million | 3.26 Million | 1.29 Million |
| Accounts payables | - | - | -6.35 Million | -8.12 Million | - | -1.97 Million |
| Inventory | 80.5 Thousand | 80.5 Thousand | 80.5 Thousand | -595 Thousand | 80.5 Thousand | -378 Thousand |
| Other working capital | -97.5 Thousand | -97.5 Thousand | -374 Thousand | 470 Thousand | -374 Thousand | 504.49 Thousand |
| Cash at beginning of period | - | - | 12.54 Million | 20.25 Million | - | 20.25 Million |
| Cash at end of period | -1.34 Million | -1.34 Million | 9.52 Million | 9.52 Million | -1.5 Million | 12.54 Million |
| Capital Expenditure | -4000.00 | -4000.00 | -15 Thousand | -1.74 Million | -15 Thousand | -10.5 Thousand |
| Effect of forex changes on cash | 70.5 Thousand | 70.5 Thousand | -85 Thousand | 126 Thousand | -85 Thousand | 148 Thousand |
| Net cash flow / Change in cash | -1.34 Million | -1.34 Million | -3.01 Million | -10.72 Million | -1.5 Million | -7.7 Million |
| Free Cash Flow | -124 Thousand | -124 Thousand | -1.94 Million | -7.99 Million | -1.94 Million | -1.2 Million |
OTTW
EVEREADY
SFSN
600828
ALECP
GEBN