Home » Stocks » Inpixon » Financials » Cash Flow

Inpixon (INPX)

Stock Price: $1.01 USD -0.03 (-2.43%)
Updated Sep 24, 2020 10:42 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011
Net Income-33.99-24.57-35.01-27.11-11.72-7.54-4.26-0.69-0.04
Depreciation & Amortization5.156.196.895.664.653.210.940.100.08
Share-Based Compensation3.491.491.531.381.421.721.200.220.40
Other Operating Activities-18.178.38-30.37-18.671.130.21-0.59-0.120.49
Operating Cash Flow-10.67-26.772.25-2.79-8.20-4.54-2.73-0.47-0.44
Capital Expenditures-1.02-0.89-1.36-2.10-1.53-1.29-0.14--0.01
Acquisitions-4.09-0.360.04-0.56-0.02-9.441.78--
Change in Investments-----0.36-0.51--
Other Investing Activities0.00-0.180.000.000.00-0.020.000.000.00
Investing Cash Flow-5.11-1.43-1.32-2.67-1.55-10.401.13--0.01
Share Issuance / Repurchase20.7328.966.581.734.692.09--0.15
Debt Issued / Paid7.352.24-10.991.465.8514.144.130.03-0.09
Other Financing Activities-8.67-2.201.750.000.00-0.16-0.440.230.59
Financing Cash Flow19.4129.00-2.663.1910.5316.073.690.260.65
Net Cash Flow3.700.80-1.75-2.240.831.122.10-0.22-
Free Cash Flow-11.68-27.660.89-4.89-9.73-5.83-2.86-0.48-0.45
Free Cash Flow Margin-185.4%-736.3%22.7%-9.2%-14.5%-9.3%-5.7%-11.2%-6.4%
Free Cash Flow Per Share-15.75-1,611.906,199.38-152,023.88-372,231.78-260,556.45-188,818.57-42,894.82-52,239.99