Sysorex, Inc. (SYSX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.54 Million | -8.47 Million | -514 Thousand | -9.36 Million | -16.57 Million | 5.45 Million |
| Net Income | -8.65 Million | -46.01 Million | -101 Thousand | -5.41 Million | -7.9 Million | -16.91 Million |
| Depreciation & Amortization | 725 Thousand | 2.91 Million | 322 Thousand | 1.67 Million | 2.65 Million | 2.26 Million |
| Deferred income taxes | 684 Thousand | 7.24 Million | - | - | - | - |
| Stock-based compensation | 111 Thousand | 113 Thousand | - | - | 65 Thousand | 150 Thousand |
| Change in working capital | 3.31 Million | -5.08 Million | -964 Thousand | -5.54 Million | -11.28 Million | 11.52 Million |
| Other non-cash items | -3.72 Million | 32.35 Million | 229 Thousand | 8.66 Million | 14.38 Million | 8.42 Million |
| Investing Cash Flow | 6.51 Million | 2.17 Million | -27 Thousand | 548.23 Thousand | 362 Thousand | -80 Thousand |
| Investments in PPE | - | -50 Thousand | - | -383.82 Thousand | - | -80 Thousand |
| Acquisitions | -1.6 Million | -6000.00 | - | - | 362 Thousand | - |
| Investment purchases | -1.6 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.71 Million | 2.23 Million | -27 Thousand | 932.05 Thousand | 362 Thousand | - |
| Financing Cash Flow | 397 Thousand | 6.88 Million | 574 Thousand | 9.38 Million | 16.19 Million | -6.28 Million |
| Debt repayment | - | -4.34 Million | - | -9.38 Million | -2.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 397 Thousand | 100 Thousand | 554 Thousand | - | - | - |
| Other Financing Activities | 397 Thousand | 11.13 Million | 574 Thousand | -77 Thousand | 13.39 Million | -6.28 Million |
| Accounts receivables | -1.02 Million | 1.65 Million | 2000.00 | -1.74 Million | 1.44 Million | 8.88 Million |
| Accounts payables | -490 Thousand | 8.72 Million | -2.43 Million | -3.64 Million | -10.57 Million | 2.37 Million |
| Inventory | - | -1.65 Million | 2.43 Million | -9000.00 | 7000.00 | 193 Thousand |
| Other working capital | 1.51 Million | -13.81 Million | -966 Thousand | -151 Thousand | -2.16 Million | 73 Thousand |
| Cash at beginning of period | 659 Thousand | 67 Thousand | 34 Thousand | 6000.00 | 22 Thousand | 938 Thousand |
| Cash at end of period | 29 Thousand | 659 Thousand | 67 Thousand | 28 Thousand | 6000.00 | 22 Thousand |
| Capital Expenditure | - | -50 Thousand | - | -383.82 Thousand | - | -80 Thousand |
| Effect of forex changes on cash | - | - | - | -535.86 Thousand | - | - |
| Net cash flow / Change in cash | -630 Thousand | 592 Thousand | 33 Thousand | 22 Thousand | -16 Thousand | -916 Thousand |
| Free Cash Flow | -7.54 Million | -8.52 Million | -514 Thousand | -9.74 Million | -16.57 Million | 5.37 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.8 Million | -1 Million | -8.65 Million | 1.37 Million | 58 Thousand | -6.42 Million |
| Depreciation & Amortization | 183 Thousand | 180 Thousand | 725 Thousand | 176 Thousand | 178 Thousand | -292 Thousand |
| Deferred income taxes | - | - | 684 Thousand | - | - | - |
| Stock-based compensation | - | - | 111 Thousand | - | - | -55 Thousand |
| Change in working capital | 2.24 Million | 2.89 Million | 3.31 Million | 1.08 Million | 1.1 Million | 1.69 Million |
| Other non-cash items | 1.35 Million | -1.96 Million | -3.72 Million | -3.24 Million | -2.64 Million | 3.25 Million |
| Investing Cash Flow | 182 Thousand | - | 6.51 Million | 96 Thousand | 1.06 Million | 1.24 Million |
| Investments in PPE | - | - | - | 1.6 Million | - | - |
| Acquisitions | - | - | -1.6 Million | -1.6 Million | - | - |
| Investment purchases | - | - | -1.6 Million | -1.6 Million | - | - |
| Sales/Maturities of investments | 182 Thousand | - | - | 1.6 Million | - | - |
| Other Investing Activities | 182 Thousand | - | 9.71 Million | 96 Thousand | 1.06 Million | 1.24 Million |
| Financing Cash Flow | - | - | 397 Thousand | 397 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 397 Thousand | 397 Thousand | - | - |
| Other Financing Activities | - | - | 397 Thousand | 397 Thousand | - | - |
| Accounts receivables | 2.41 Million | 1.07 Million | -1.02 Million | -2.49 Million | 1.28 Million | -652 Thousand |
| Accounts payables | -1.53 Million | 1.11 Million | -490 Thousand | 895 Thousand | -291 Thousand | 460 Thousand |
| Inventory | -2.41 Million | - | - | 2.49 Million | -1.28 Million | 652 Thousand |
| Other working capital | 3.77 Million | -2.19 Million | 1.51 Million | 194 Thousand | 1.4 Million | 1.23 Million |
| Cash at beginning of period | 132 Thousand | 29 Thousand | 659 Thousand | 141 Thousand | 372 Thousand | 938 Thousand |
| Cash at end of period | 289 Thousand | 132 Thousand | 29 Thousand | 29 Thousand | 141 Thousand | 372 Thousand |
| Capital Expenditure | - | - | - | 1.6 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 157 Thousand | 103 Thousand | -630 Thousand | -112 Thousand | -231 Thousand | -566 Thousand |
| Free Cash Flow | -25 Thousand | 103 Thousand | -7.54 Million | 995 Thousand | -1.29 Million | -1.81 Million |
4162
FUTS
1626
OBT
600851
5302