COM:MEDIGUS
Xylo Technologies
- Stock
Last Close
2.14
17/04 20:00
Market Cap
4.47M
Beta: -
Volume Today
25.63K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.81M - | -9.41M 62.05% | -8.98M 4.60% | -2.55M 71.58% | -6.58M 157.76% | -14.18M 115.55% | -6.84M 51.75% | 4.15M 160.68% | -10.10M 343.24% | -21.81M 115.97% | |
depreciation and amortization | 75.50K - | 121.17K 60.48% | 99K 18.30% | 77K 22.22% | 42K 45.45% | 75K 78.57% | 167K 122.67% | 320K 91.62% | 3.24M 911.56% | 3.98M 22.92% | |
deferred income tax | -2.43M - | 1.89M 177.83% | -99K 105.23% | -1.12M 1,029.29% | -12.78M 1,043.38% | 380K 102.97% | |||||
stock based compensation | 64K - | 157K 145.31% | 259K 64.97% | 1.39M 435.91% | 2.36M 70.17% | 787K 66.68% | 1.02M 29.48% | ||||
change in working capital | -290.45K - | 312.53K 207.60% | -339K 208.47% | 95K 128.02% | 307K 223.16% | 1.22M 297.72% | -276K 122.60% | 118K 142.75% | -1.12M 1,046.61% | 668K 159.80% | |
accounts receivables | -68.05K - | -122.71K 80.30% | 233K 289.89% | 3K 98.71% | -6K 300% | 2K 133.33% | -74K 3,800% | -239K 222.97% | -7.84M 3,179.50% | 9.13M 216.43% | |
inventory | -9.25K - | 55.33K 698.50% | -828K 1,596.40% | 209K 125.24% | 18K 91.39% | -819K 4,650% | -473K 42.25% | -551K 16.49% | -564K 2.36% | -595K 5.50% | |
accounts payables | 67.54K - | 9K - | -177K 2,066.67% | -115K - | 63K 154.78% | 1.03M 1,539.68% | 5.84M 465.05% | -8.12M 239.18% | |||
other working capital | -280.69K - | 379.90K 235.34% | 247K 34.98% | 60K 75.71% | 295K 391.67% | 2.15M 629.83% | 208K 90.34% | -125K 160.10% | 1.45M 1,258.40% | -99K 106.84% | |
other non cash items | -1.15M - | 2.07M 279.97% | -46K 102.22% | 66K 243.48% | -42K 163.64% | 10.03M 23,976.19% | 537K 94.64% | 582K 8.38% | 1.15M 98.28% | 1.59M 37.61% | |
net cash provided by operating activities | -7.17M - | -6.91M 3.70% | -9.27M 34.12% | -4.68M 49.48% | -4.22M 9.81% | -2.69M 36.17% | -6.14M 127.94% | -5.25M 14.54% | -5.66M 7.73% | -6.25M 10.45% | |
investments in property plant and equipment | -99.90K - | -96.06K 3.84% | -38K 60.44% | -9K 76.32% | -11K 22.22% | -62K 463.64% | -324K 422.58% | -141K 56.48% | -74K 47.52% | -1.75M 2,260.81% | |
acquisitions net | -1.51M - | -4.06M - | -1.28M 68.52% | -7.71M 504.15% | -2.36M 69.38% | -5.24M 121.89% | |||||
purchases of investments | -5M - | -4.06M - | -1.82M 55.19% | -234K 87.13% | -6.57M 2,709.40% | -83K 98.74% | |||||
sales maturities of investments | 1.50M - | 3.50M 133.20% | 8.11M 131.96% | 3.10M 61.86% | 1.88M 39.16% | 453K 75.94% | 6.10M 1,247.02% | ||||
other investing activites | 2.08M - | 1.51M - | -4.06M - | -1.28M 68.52% | -6.24M 388.57% | 4.08M 165.41% | -469K 111.49% | ||||
net cash used for investing activites | 1.98M - | -96.06K 104.86% | -38K 60.44% | -3.51M 9,134.21% | 3.49M 199.37% | -4.12M 218.12% | -1.60M 61.13% | -12.45M 677.39% | -4.48M 64.04% | -1.44M 67.87% | |
debt repayment | -46K - | -46K 0% | -1.50M 3,150% | -4.72M 215.92% | -262K 94.45% | ||||||
common stock issued | 9.24M - | 7.91M - | 8.63M 9.18% | 22.99M - | 18.72M 18.56% | 12.57M 32.88% | 466K 96.29% | ||||
common stock repurchased | -22.95M - | ||||||||||
dividends paid | -120K - | -4.19M - | |||||||||
other financing activites | 6.54M - | 1.90M 70.91% | 11K 99.42% | 3.20M - | 120K 96.25% | 1.92M 1,500.83% | 1.75M 8.80% | -3.35M 291.38% | |||
net cash used provided by financing activities | 9.24M - | 6.54M 29.21% | 1.90M 70.91% | 7.92M 316.35% | 8.63M 9.03% | 3.16M 63.45% | 22.95M 627.06% | 19.15M 16.54% | 5.41M 71.75% | -3.15M 158.21% | |
effect of forex changes on cash | 617.88K - | -2.82K 100.46% | 90K 3,293.90% | 98K 8.89% | -102K 204.08% | 69K 167.65% | 125K 81.16% | 208K 66.40% | 762K 266.35% | 126K 83.46% | |
net change in cash | 4.66M - | -468.28K 110.05% | -7.31M 1,461.25% | -173K 97.63% | 7.80M 4,606.94% | -3.59M 146.03% | 15.33M 527.05% | 1.66M 89.16% | -3.96M 338.27% | -10.71M 170.40% | |
cash at beginning of period | 6.14M - | 10.78M 75.38% | 10.31M 4.31% | 3.00M 70.90% | 2.83M 5.76% | 10.63M 275.71% | 7.04M 33.78% | 22.36M 217.84% | 24.02M 7.43% | 20.07M 16.48% | |
cash at end of period | 10.80M - | 10.31M 4.58% | 3.00M 70.89% | 2.83M 5.76% | 10.63M 275.71% | 7.04M 33.78% | 22.36M 217.84% | 24.02M 7.43% | 20.07M 16.48% | 9.36M 53.37% | |
operating cash flow | -7.76M - | -6.98M 10.00% | -9.27M 32.72% | -4.68M 49.48% | -4.22M 9.81% | -2.69M 36.17% | -6.14M 127.94% | -5.25M 14.54% | -5.66M 7.73% | -6.25M 10.45% | |
capital expenditure | -68K - | -84K 23.53% | -32K 61.90% | -9K 71.88% | -11K 22.22% | -62K 463.64% | -324K 422.58% | -141K 56.48% | -74K 47.52% | -1.75M 2,260.81% | |
free cash flow | -7.82M - | -7.06M 9.71% | -9.30M 31.59% | -4.69M 49.55% | -4.23M 9.74% | -2.76M 34.87% | -6.47M 134.57% | -5.39M 16.64% | -5.73M 6.29% | -7.99M 39.51% |
All numbers in USD (except ratios and percentages)