COM:INPIXON
Inpixon
- Stock
Last Close
0.06
12/03 20:00
Market Cap
10.24M
Beta: -
Volume Today
40.42M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.54M - | -7.65M 68.69% | -11.73M 53.29% | -27.50M 134.51% | -35.03M 27.37% | -24.56M 29.89% | -33.98M 38.36% | -29.21M 14.03% | -70.13M 140.06% | -66.30M 5.46% | -47.10M 28.96% | |
depreciation and amortization | 943.54K - | 3.21M 239.79% | 4.65M 44.95% | 5.79M 24.68% | 6.96M 20.12% | 6.25M 10.17% | 5.22M 16.51% | 3.86M 26.03% | 7.13M 84.62% | 8.16M 14.51% | 2.70M 66.96% | |
deferred income tax | -944.88K - | -317K 66.45% | 1.03M 425.55% | 9.27M 798.06% | 10.75M 15.95% | -94K 100.87% | -584K 521.28% | -87K 85.10% | -2.59M 2,880.46% | -1K 99.96% | 2.59M 259,400% | |
stock based compensation | 1.20M - | 1.72M 43.34% | 1.42M 17.35% | 1.38M 3.30% | 1.53M 11.33% | 1.49M 2.54% | 3.49M 133.53% | 1.19M 65.78% | 10.88M 811.14% | 3.66M 66.39% | ||
change in working capital | -1.13M - | -1.48M 30.89% | -2.89M 94.87% | 9.28M 421.48% | 14.96M 61.30% | -9.24M 161.78% | 1.72M 118.55% | -3.23M 288.51% | -2.85M 11.91% | -4K 99.86% | ||
accounts receivables | -4.60M - | 1.39M 130.26% | -5.07M 464.20% | 2.97M 158.59% | 8.71M 193.33% | -1.27M 114.56% | 862K 167.98% | -1.54M 279.00% | -3.94M 155.61% | -115K 97.08% | -532K 362.61% | |
inventory | -19.50K - | -269K 1,279.35% | -145K 46.10% | -305K 110.34% | 270K 188.52% | 222K 17.78% | 171K 22.97% | -117K 168.42% | -112K 4.27% | -565K 404.46% | -1.28M 126.02% | |
accounts payables | 2.38M - | -1.20M 150.66% | 1.94M 261.46% | 6.91M 255.30% | 5.41M 21.62% | -8.45M 255.98% | 1.19M 114.08% | -1.81M 252.65% | 391K 121.54% | 182K 53.45% | 873K 379.67% | |
other working capital | 1.11M - | -1.40M 226.17% | 381K 127.23% | -292K 176.64% | 575K 296.92% | 246K 57.22% | -507K 306.10% | 242K 147.73% | 817K 237.60% | 494K 39.53% | ||
other non cash items | 1.74M - | -16K 100.92% | -690K 4,212.50% | -999K 44.78% | 3.15M 414.81% | -611K 119.43% | 13.48M 2,305.73% | 6.88M 48.96% | 20.43M 197.08% | 20.53M 0.46% | ||
net cash provided by operating activities | -2.73M - | -4.54M 66.27% | -8.20M 80.80% | -2.79M 66.04% | 2.32M 183.27% | -26.77M 1,254.16% | -10.66M 60.15% | -20.60M 93.16% | -37.13M 80.24% | -33.96M 8.53% | -29.21M 13.99% | |
investments in property plant and equipment | -136.04K - | -1.29M 846.75% | -1.53M 18.87% | -2.10M 37.30% | -1.35M 35.54% | -892K 34.17% | -1.02M 13.90% | -1.83M 80.51% | -2.27M 23.72% | -1.19M 47.42% | ||
acquisitions net | 1.78M - | -9.44M 630.20% | -19K 99.80% | -564K 2,868.42% | 37K 106.56% | -175K 572.97% | -4.09M 2,238.29% | -8.97M 119.33% | -15.88M 76.90% | |||
purchases of investments | -56.84K - | -235K 313.44% | -10.50M - | -65.36M 522.61% | -5.50M 91.59% | |||||||
sales maturities of investments | 486.36K - | 125K 74.30% | -862K - | 30M 3,580.28% | 43.23M 44.10% | |||||||
other investing activites | -943.16K - | 1.30M 238.36% | 1K - | -362K - | -1.34M - | -150K - | ||||||
net cash used for investing activites | 1.13M - | -9.54M 942.89% | -1.55M 83.75% | -2.67M 71.94% | -1.32M 50.54% | -1.43M 8.42% | -5.11M 257.45% | -23.51M 360.20% | -53.51M 127.63% | 36.39M 168.00% | ||
debt repayment | -2.31M - | -2.47M 7.18% | -835K 66.25% | -3.54M 324.43% | -12.99M 266.42% | -1.30M 89.99% | -211K 83.77% | -2.79M 1,223.70% | -117K 95.81% | -12.34M 10,446.15% | ||
common stock issued | 2.08M - | 4.68M 125.24% | 1.73M 62.99% | 6.58M 279.53% | 28.96M 340.05% | 20.73M 28.44% | 55.35M 167.08% | 128.44M 132.04% | 60.99M 52.51% | |||
common stock repurchased | -1.85M - | -102.45M 5,422.80% | ||||||||||
dividends paid | -1.85M - | -12.34M 565.18% | ||||||||||
other financing activites | 6.00M - | 15.61M 160.10% | 6.68M 57.18% | 5M 25.19% | 3.75M 25.10% | 1.34M 64.33% | -1.11M 182.93% | 4.70M 524.19% | 427K 90.91% | 31.55M 7,287.59% | ||
net cash used provided by financing activities | 3.69M - | 15.21M 312.03% | 10.53M 30.76% | 3.19M 69.72% | -2.66M 183.39% | 29.00M 1,190.08% | 19.41M 33.07% | 57.26M 195.06% | 125.04M 118.37% | -34.59M 127.66% | ||
effect of forex changes on cash | -18K - | 49K 372.22% | 21K 57.14% | -21K 200% | -5K 76.19% | 68K 1,460% | -4K 105.88% | 86K 2,250% | -83K 196.51% | |||
net change in cash | 2.10M - | 1.12M 46.37% | 832K 25.98% | -2.24M 369.11% | -1.68M 24.97% | 797K 147.44% | 3.70M 364.37% | 13.15M 255.23% | 34.48M 162.30% | -32.24M 193.51% | -29.21M 9.40% | |
cash at beginning of period | 8.30K - | 2.10M 25,246.34% | 3.23M 53.42% | 4.06M 25.77% | 1.82M 55.15% | 351K 80.72% | 1.15M 227.07% | 4.85M 322.39% | 18.00M 271.13% | 52.48M 191.62% | ||
cash at end of period | 2.10M - | 3.23M 53.43% | 4.06M 25.77% | 1.82M 55.15% | 141K 92.26% | 1.15M 714.18% | 4.85M 322.39% | 18.00M 271.13% | 52.48M 191.62% | 20.23M 61.44% | -29.21M 244.37% | |
operating cash flow | -2.73M - | -4.54M 66.27% | -8.20M 80.80% | -2.79M 66.04% | 2.32M 183.27% | -26.77M 1,254.16% | -10.66M 60.15% | -20.60M 93.16% | -37.13M 80.24% | -33.96M 8.53% | -29.21M 13.99% | |
capital expenditure | -136.04K - | -1.29M 846.75% | -1.53M 18.87% | -2.10M 37.30% | -1.35M 35.54% | -892K 34.17% | -1.02M 13.90% | -1.83M 80.51% | -2.27M 23.72% | -1.19M 47.42% | ||
free cash flow | -2.86M - | -5.82M 103.34% | -9.73M 67.10% | -4.89M 49.78% | 964K 119.73% | -27.66M 2,968.98% | -11.68M 57.76% | -22.43M 92.06% | -39.40M 75.62% | -35.16M 10.77% | -29.21M 16.90% |
All numbers in (except ratios and percentages)