COM:MEDIGUS
Xylo Technologies
- Stock
Last Close
2.14
17/04 20:00
Market Cap
4.47M
Beta: -
Volume Today
25.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.57M - | -2.07M 32.48% | -1.34M 35.32% | -1.05M 22.08% | -1.89M 80.41% | -2.85M 51.28% | -1.90M 33.42% | -2.87M 50.91% | -2.74M 4.54% | -2.77M 1.17% | -1.90M 31.42% | -1.57M 17.11% | -2.01M 27.64% | 801K 139.87% | -1.34M 267.54% | -2K 99.85% | -1.08M 53,700% | -1.14M 5.76% | -3.53M 210.11% | -835K 76.34% | 5.50M 758.92% | 5.50M 0% | 5.50M 0% | -3.59M 165.25% | -3.11M 13.30% | -6.38M 105.04% | -4.10M 35.76% | -8.20M 100.00% | -4.08M 50.20% | -4.08M 0% | |
depreciation and amortization | 77.10K - | 3.20K 95.84% | 2.71K 15.33% | -3.45K 227.33% | 4.80K 238.99% | 5.29K 10.19% | 5.34K 1.01% | 105.90K 1,881.34% | 25K 76.39% | 27K 8% | 27K 0% | 20K 25.93% | 20K 0% | 20K 0% | 18K 10% | 19K 5.56% | 12K 36.84% | 10K 16.67% | 10K 0% | 10K 0% | -30K 400% | -30K 0% | -30K 0% | 1.75M 5,930% | 723.50K 58.63% | 1.48M 103.91% | 965.50K 34.55% | 1.93M 100% | 1.75M 9.48% | 1.75M 0% | |
deferred income tax | -2.18M - | 77K 103.54% | -367K 576.62% | 188K - | 860K 357.45% | -695K 180.81% | -7.01M - | 2.34M 133.40% | -2.46M 205.24% | -1.16M 53.11% | -4.24M 266.67% | ||||||||||||||||||||
stock based compensation | 6K - | 7K 16.67% | 39K 457.14% | 38K 2.56% | 39K 2.63% | 13K 66.67% | 67K 415.38% | -119K 277.61% | -119K 0% | -119K 0% | 315.50K 365.13% | 78K 75.28% | 78K 0% | 235K 201.28% | 235K 0% | 96K 59.15% | 96K 0% | ||||||||||||||
change in working capital | -582.28K - | -86.52K 85.14% | 557.04K 743.84% | -205.80K 136.94% | 2.10M 1,121.74% | -67.20K 103.20% | 315.85K 570.00% | 30.02K 90.50% | -127K 523.04% | -289K 127.56% | 45K 115.57% | 77K 71.11% | -125K 262.34% | -123K 1.60% | 20K 116.26% | 323K 1,515% | -260K 180.50% | -25K 90.38% | 348K 1,492% | 244K 29.89% | -567K 332.38% | -567K 0% | -567K 0% | 306K 153.97% | -2.42M 890.36% | -1.45M 40.00% | 920K 163.40% | 871K 5.33% | 2.93M 236.11% | 2.93M 0% | |
accounts receivables | -40.84K - | 27.09K 166.34% | 3.80K 85.98% | -58.29K 1,634.42% | 110.44K 289.48% | -8.47K 107.67% | -89.59K 958.17% | -136.19K 52.02% | -207K 51.99% | 173K 183.57% | 30K 82.66% | 237K 690% | -47K 119.83% | 46K 197.87% | -66K 243.48% | 70K 206.06% | -4K 105.71% | -19K 375% | 22K 215.79% | -5K 122.73% | 2K 140% | 2K 0% | 2K 0% | -2.96M 148,150% | -2.44M 17.65% | -5.07M 108.10% | 1.30M 125.58% | 2.60M 100% | 2.94M 13.42% | 2.94M 0% | |
inventory | 32.84K - | -78.07K 337.73% | -70.55K 9.64% | 102.81K 245.74% | 86.18K 16.18% | 529.14 99.39% | -16.29K 3,178.32% | 47.44K 391.26% | -31K 165.34% | -601K 1,838.71% | -30K 95.01% | -69K 130% | 17K 124.64% | -104K 711.76% | 216K 307.69% | 80K 62.96% | 35K 56.25% | -4K 111.43% | 20K 600% | -33K 265% | 17K 151.52% | 17K 0% | 17K 0% | -604K 3,652.94% | 20K 103.31% | 25.78K 28.91% | -378K 1,566.14% | -756K 100% | 80.50K 110.65% | 80.50K 0% | |
accounts payables | 91.38K - | -114.48K 225.28% | 49.11K 142.90% | 38.24K 22.14% | 21.73K 43.16% | 43.12K 98.42% | -5.09K 111.80% | -102K - | 10K 109.80% | 45K 350% | 56K 24.44% | -203K 462.50% | -47K 76.85% | -10K 78.72% | 83K 930.00% | -108K 230.12% | -16K 85.19% | 132K 925% | -8K 106.06% | -108K 1,250% | -108K 0% | -108K 0% | 370K 442.59% | 5.61M - | -1.98M - | ||||||
other working capital | -665.66K - | 157.89K 123.72% | 1.15M 627.95% | -577.12K 150.21% | 1.88M 426.51% | -204.78K 110.87% | 853.63K 516.86% | 118.77K 86.09% | 426K 258.67% | 258K 39.44% | -45K 117.44% | -294K 553.33% | 216K 173.47% | -36K 116.67% | -240K 566.67% | 180K 175% | -366K 303.33% | 28K 107.65% | 174K 521.43% | 290K 66.67% | -478K 264.83% | -478K 0% | -478K 0% | 3.50M 832.43% | -2.02M - | 1.01M - | -97.50K 109.66% | -97.50K 0% | |||
other non cash items | 220.75K - | -260.43K 217.98% | -421.65K 61.90% | -703.64K 66.88% | 74.81K 110.63% | 371.19K 396.19% | -341.04K 191.88% | -107.48K 68.49% | -116K 7.93% | 118K 201.72% | -34K 128.81% | -14K 58.82% | 967K 7,007.14% | -2.17M 324.41% | 84K 103.87% | -1.23M 1,569.05% | -26K 97.89% | 152K 684.62% | 1.56M 929.61% | -6K 100.38% | -4.57M 76,083.33% | -8.02M 75.43% | -7.13M 11.14% | 6.49M 191.03% | 517K 92.03% | 4.69M 806.27% | 1.94M 58.49% | 7.02M 260.87% | -808K 111.51% | -808K 0% | |
net cash provided by operating activities | -1.85M - | -2.42M 30.69% | -1.20M 50.22% | -1.96M 62.68% | 295.95K 115.11% | -2.54M 959.74% | -1.92M 24.55% | -2.84M 47.87% | -2.96M 4.09% | -2.91M 1.42% | -1.91M 34.57% | -1.49M 21.77% | -1.15M 23.07% | -1.47M 27.81% | -1.21M 17.26% | -855K 29.51% | -1.31M 53.45% | -962K 26.68% | -733K 23.80% | -1.22M 65.76% | 215K 117.70% | -3.23M 1,603.72% | -2.34M 27.62% | -1.74M 25.60% | -1.87M 7.52% | -4.06M 116.75% | -1.19M 70.68% | -2.38M 100% | -120K 94.96% | -120K 0% | |
investments in property plant and equipment | -61.40K - | -41.37K 32.63% | -1.90K 95.41% | -1.13K 40.24% | -29.32K 2,483.01% | -12.17K 58.49% | -36.65K 201.14% | -18.18K 50.38% | -30K 64.98% | -4K 86.67% | -1K 75% | -3K 200% | -2K - | -2K 0% | -2K 0% | -2K 0% | -4K 100% | -30.50K 662.50% | -45.50K 49.18% | -9K 80.22% | -20K 122.22% | -27K 35% | -55.87K 106.91% | -10.50K 81.20% | -1.70M 16,109.52% | -4K 99.76% | -4K 0% | ||||
acquisitions net | 2.74M - | 69.99K - | -2.99M - | ||||||||||||||||||||||||||||
purchases of investments | -4.54M - | -462K - | -4.08M - | -2.66M - | -203K - | ||||||||||||||||||||||||||
sales maturities of investments | 5K - | 3.50M - | -3.50M - | -3.50M 0% | -3.50M 0% | -1.61M 53.83% | 404K 125.02% | 60.42K - | 1.18M - | ||||||||||||||||||||||
other investing activites | 1.25M - | -1.50M 219.55% | 2.34M 256.38% | -117.42K 105.01% | -8.85K 92.47% | -2.29K - | -1.10K 52.08% | -1K 8.90% | -1K 0% | 1.49M - | -2K - | 3.50M - | -4.08M 216.66% | -1.55M 62.09% | -14.31M 825.38% | -1.82M - | -1.04M 42.55% | -2.10M 100.88% | -492K 76.53% | -20.50K 95.83% | -20.50K 0% | ||||||||||
net cash used for investing activites | 1.23M - | -1.52M 223.66% | 2.34M 254.54% | -118.54K 105.06% | -29.32K 75.27% | -12.17K 58.49% | -36.65K 201.14% | -18.18K 50.38% | -30K 64.98% | -4K 86.67% | -1K 75% | -3K 200% | -4.54M - | 5K 100.11% | 1.03M 20,480% | -2K 100.19% | 3.50M 174,900% | -2K 100.06% | -5K 150% | -7.61M 152,060% | -5.09M 33.10% | -15.94M 213.06% | -960K 93.98% | -1.84M 92.03% | -3.63M 96.84% | -2.11M 41.94% | -4.21M 100% | -24.50K 99.42% | -24.50K 0% | ||
debt repayment | -1.50M - | -1.81M - | -1.51M - | ||||||||||||||||||||||||||||
common stock issued | 9.76M - | -522.28K 105.35% | 6.50M - | 1.24M - | 1.40M - | 8.63M - | -8.63M 200% | -8.63M 0% | -8.63M 0% | -8.63M 0% | 98K 101.14% | 12.79M - | 466K - | ||||||||||||||||||
common stock repurchased | -2.71M - | 327K - | |||||||||||||||||||||||||||||
dividends paid | -120K - | -2.09M - | -4.29M 105.04% | -364K 91.52% | -364K 0% | ||||||||||||||||||||||||||
other financing activites | 6.52M - | 8.63M - | 3.16M 63.45% | 23.07M 630.86% | 19.15M 16.98% | -932K 104.87% | 4.48M 580.69% | 932K 79.20% | -340.50K 136.53% | -3.35M 884.73% | -1.27M 62.21% | -1.27M 0% | |||||||||||||||||||
net cash used provided by financing activities | 9.76M - | -522.28K 105.35% | 6.50M - | 42.37K 99.35% | 1.24M - | 667K 45.99% | 6.52M 877.06% | 6K 99.91% | 1K 83.33% | 1.40M 139,400% | 8.63M - | -5.48M - | 14.31M 361.26% | 10.52M 26.52% | 636K 93.95% | 2.39M 275.31% | 4.91M 105.71% | -704.50K 114.35% | -1.41M 100% | -1.27M 10.08% | -1.27M 0% | ||||||||||
effect of forex changes on cash | -4.57K - | -6.99K 53.02% | 331.56K 4,842.44% | 297.17K 10.37% | 111.45K 62.50% | -264.31K 337.15% | 175.87K 166.54% | -36.67K 120.85% | 172K 569.08% | -94K 154.65% | 52K 155.32% | -40K 176.92% | 49K 222.50% | 27K 44.90% | 8K 70.37% | 14K 75% | 6K 57.14% | -22K 466.67% | -6K 72.73% | -80K 1,233.33% | 108K 235% | 108K 0% | 108K 0% | 90.50K 16.20% | 290.50K 220.99% | 290.50K 0% | 148K 49.05% | 148K 0% | 70.50K 52.36% | 70.50K 0% | |
net change in cash | -629.40K - | -3.94M 526.18% | 11.23M 384.94% | -2.65M 123.59% | 378.08K 114.27% | -2.82M 846.09% | 4.72M 267.18% | -2.78M 158.98% | -2.81M 1.14% | -3.01M 7.04% | -620K 79.41% | -867K 39.84% | 5.42M 725.03% | -5.98M 210.28% | -1.20M 79.94% | 1.58M 232.03% | -1.31M 182.63% | 2.51M 292.05% | 7.89M 214.21% | -1.30M 116.47% | -3.59M 176.08% | 11.74M 427.05% | 13.40M 14.16% | -1.67M 112.43% | -1.04M 37.66% | -2.11M 103.28% | -3.85M 82.61% | -7.71M 100.08% | -1.34M 82.60% | -1.34M 0% | |
cash at beginning of period | 6.83M - | 6.33M 7.39% | 2.22M 64.87% | 13.45M 505.16% | 10.63M 20.97% | 11.53M 8.41% | 8.37M 27.35% | 13.09M 56.32% | 10.31M 21.22% | 7.50M 27.28% | 4.49M 40.15% | 3.87M 13.81% | 3.00M 22.41% | 8.42M 180.57% | 2.44M 70.97% | 1.25M 49.06% | 2.83M 127.15% | 1.52M 46.25% | 4.03M 165.26% | 11.93M 195.76% | 10.63M 10.90% | 10.63M 0% | 10.63M 0% | 24.02M 126.12% | 22.14M 7.84% | 22.36M 0.99% | 20.25M - | ||||
cash at end of period | 6.20M - | 2.39M 61.52% | 13.45M 463.66% | 10.80M 19.70% | 11.01M 1.91% | 8.70M 20.94% | 13.09M 50.37% | 10.31M 21.25% | 7.50M 27.25% | 4.49M 40.15% | 3.87M 13.81% | 3.00M 22.41% | 8.42M 180.57% | 2.44M 70.97% | 1.25M 49.06% | 2.83M 127.15% | 1.52M 46.25% | 4.03M 165.26% | 11.93M 195.76% | 10.63M 10.90% | 7.04M 33.78% | 22.36M 217.84% | 24.02M 7.43% | 22.36M 6.93% | 21.10M 5.62% | 20.25M 4.04% | -3.85M 119.03% | 12.54M 425.49% | -1.34M 110.69% | -1.34M 0% | |
operating cash flow | -1.85M - | -2.42M 30.69% | -1.20M 50.22% | -1.96M 62.68% | 295.95K 115.11% | -2.54M 959.74% | -1.92M 24.55% | -2.84M 47.87% | -2.96M 4.09% | -2.91M 1.42% | -1.91M 34.57% | -1.49M 21.77% | -1.15M 23.07% | -1.47M 27.81% | -1.21M 17.26% | -855K 29.51% | -1.31M 53.45% | -962K 26.68% | -733K 23.80% | -1.22M 65.76% | 215K 117.70% | -3.23M 1,603.72% | -2.34M 27.62% | -1.74M 25.60% | -1.87M 7.52% | -4.06M 116.75% | -1.19M 70.68% | -2.38M 100% | -120K 94.96% | -120K 0% | |
capital expenditure | -61.40K - | -41.37K 32.63% | -1.90K 95.41% | -1.13K 40.24% | -29.32K 2,483.01% | -12.17K 58.49% | -36.65K 201.14% | -18.18K 50.38% | -30K 64.98% | -4K 86.67% | -1K 75% | -3K 200% | -2K - | -2K 0% | -2K 0% | -2K 0% | -4K 100% | -30.50K 662.50% | -45.50K 49.18% | -9K 80.22% | -20K 122.22% | -27K 35% | -55.87K 106.91% | -10.50K 81.20% | -1.70M 16,109.52% | -4K 99.76% | -4K 0% | ||||
free cash flow | -1.91M - | -2.46M 28.66% | -1.21M 50.98% | -1.96M 62.52% | 266.63K 113.61% | -2.56M 1,058.83% | -1.96M 23.47% | -2.86M 46.03% | -2.98M 4.48% | -2.92M 2.28% | -1.91M 34.62% | -1.49M 21.66% | -1.15M 23.23% | -1.47M 27.81% | -1.21M 17.26% | -857K 29.35% | -1.31M 53.33% | -964K 26.64% | -735K 23.76% | -1.22M 65.85% | 184.50K 115.14% | -3.28M 1,876.96% | -2.35M 28.35% | -1.76M 25.03% | -1.90M 7.84% | -4.11M 116.61% | -1.20M 70.83% | -4.08M 240.08% | -124K 96.96% | -124K 0% |
All numbers in USD (except ratios and percentages)