Xylo Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-16.03	-16.03	-9.82	6.79	-4.33	-14.18	Upgrade
Depreciation & Amortization	0	0	0	0	0.71	0.08	Upgrade
Share-Based Compensation	0	0	0	0	1.39	0.26	Upgrade
Other Operating Activities	9.78	9.78	4.16	-12.04	-3.92	11.15	Upgrade
Operating Cash Flow	-6.25	-6.25	-5.66	-5.25	-6.14	-2.7	Upgrade
Capital Expenditures	-1.75	-1.75	-0.07	-5.14	-0.32	-0.06	Upgrade
Acquisitions	-6.58	-6.58	-0.84	-7.21	-1.28	-4.06	Upgrade
Change in Investments	6.89	6.89	-3.57	-0.09	0	0	Upgrade
Investing Cash Flow	-1.44	-1.44	-4.48	-12.45	-1.6	-4.12	Upgrade
Dividends Paid	0	0	-1.58	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	17.34	18.41	0	Upgrade
Debt Issued / Paid	-0.26	-0.26	-2.97	0.43	-0.05	-0.05	Upgrade
Other Financing Activities	-2.89	-2.89	9.96	1.39	4.59	3.2	Upgrade
Financing Cash Flow	-3.15	-3.15	5.41	19.15	22.95	3.16	Upgrade
Exchange Rate Effect	0	0	0	0	0	0.07	Upgrade
Net Cash Flow	-10.83	-10.83	-4.72	1.45	15.2	-3.66	Upgrade
Free Cash Flow	-7.99	-7.99	-5.73	-10.39	-6.47	-2.76	Upgrade
Free Cash Flow Margin	-8.72%	-8.72%	-6.24%	-102.73%	-1217.89%	-1009.89%	Upgrade
Free Cash Flow Per Share	-4.74	-4.74	-3.52	-6.77	-14.54	-10.59	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).