Xylo Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-16.03	-9.82	6.79	-4.33	-14.18	-6.6	-2.55	-9.01	-9.53	-6.36	Upgrade
Depreciation & Amortization	0	0	0	0.71	0.08	0.04	0.08	0.1	0.12	0.21	Upgrade
Share-Based Compensation	0	0	0	1.39	0.26	0.16	0.06	0.1	0.12	0.31	Upgrade
Other Operating Activities	9.78	4.16	-12.04	-3.92	11.15	2.18	-2.26	-0.45	2.33	-1.94	Upgrade
Operating Cash Flow	-6.25	-5.66	-5.25	-6.14	-2.7	-4.22	-4.66	-9.26	-6.97	-7.78	Upgrade
Capital Expenditures	-1.75	-0.07	-5.14	-0.32	-0.06	-0.01	-0.01	-0.03	-0.08	-0.07	Upgrade
Acquisitions	-6.58	-0.84	-7.21	-1.28	-4.06	0	0	0	0	0	Upgrade
Change in Investments	6.89	-3.57	-0.09	0	0	3.5	-3.5	0	0	2.29	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.01	-0.01	-0.04	Upgrade
Investing Cash Flow	-1.44	-4.48	-12.45	-1.6	-4.12	3.49	-3.51	-0.04	-0.1	2.18	Upgrade
Dividends Paid	0	-1.58	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	17.34	18.41	0	8.63	7.92	1.9	6.76	9.3	Upgrade
Debt Issued / Paid	-0.26	-2.97	0.43	-0.05	-0.05	0	0	0	0	0	Upgrade
Other Financing Activities	-2.89	9.96	1.39	4.59	3.2	-	-	-	-	-	Upgrade
Financing Cash Flow	-3.15	5.41	19.15	22.95	3.16	8.63	7.92	1.9	6.76	9.3	Upgrade
Exchange Rate Effect	0	0	0	0	0.07	-0.1	0.1	0.09	-0.19	0.2	Upgrade
Net Cash Flow	-10.83	-4.72	1.45	15.2	-3.66	7.9	-0.27	-7.4	-0.32	3.72	Upgrade
Free Cash Flow	-7.99	-5.73	-10.39	-6.47	-2.76	-4.23	-4.67	-9.29	-7.05	-7.85	Upgrade
Free Cash Flow Margin	-8.72%	-6.24%	-102.73%	-1217.89%	-1009.89%	-970.87%	-999.57%	-1691.62%	-1130.29%	-1054.84%	Upgrade
Free Cash Flow Per Share	-4.74	-3.52	-6.77	-14.54	-10.59	-66.21	-317.24	-809.98	-744.64	-1207.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).