Inpixon
NASDAQ:INPX
Cash Flow Statement
Cash Flow Statement
Inpixon
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(5)
|
(4)
|
(6)
|
(7)
|
(8)
|
(10)
|
(9)
|
(10)
|
(12)
|
(13)
|
(16)
|
(17)
|
(28)
|
(29)
|
(32)
|
(41)
|
(35)
|
(35)
|
(35)
|
(25)
|
(25)
|
(23)
|
(23)
|
(24)
|
(34)
|
(35)
|
(37)
|
(38)
|
(29)
|
(36)
|
(14)
|
(40)
|
(70)
|
(69)
|
(104)
|
(88)
|
(66)
|
(72)
|
(59)
|
(52)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
4
|
|
Other Non-Cash Items |
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
10
|
10
|
11
|
20
|
15
|
16
|
14
|
3
|
1
|
0
|
3
|
5
|
17
|
17
|
18
|
18
|
8
|
12
|
(23)
|
0
|
29
|
24
|
65
|
49
|
25
|
29
|
20
|
15
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(2)
|
1
|
3
|
(3)
|
0
|
4
|
4
|
9
|
12
|
13
|
13
|
15
|
2
|
(3)
|
(6)
|
(9)
|
(2)
|
0
|
2
|
2
|
2
|
(0)
|
(1)
|
(3)
|
(2)
|
8
|
6
|
(3)
|
(9)
|
(11)
|
(8)
|
0
|
8
|
3
|
1
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
-2%
|
(2)
+21%
|
(6)
-172%
|
(7)
-11%
|
(5)
+30%
|
(6)
-43%
|
(3)
+50%
|
(2)
+36%
|
(8)
-302%
|
(6)
+28%
|
(4)
+31%
|
(5)
-32%
|
(3)
+49%
|
(1)
+58%
|
(1)
+4%
|
(1)
-27%
|
2
N/A
|
(10)
N/A
|
(17)
-67%
|
(21)
-24%
|
(27)
-25%
|
(19)
+28%
|
(15)
+20%
|
(12)
+20%
|
(11)
+14%
|
(12)
-10%
|
(14)
-23%
|
(17)
-19%
|
(21)
-20%
|
(22)
-5%
|
(24)
-12%
|
(29)
-19%
|
(37)
-28%
|
(47)
-26%
|
(43)
+9%
|
(40)
+6%
|
(34)
+15%
|
(28)
+17%
|
(30)
-7%
|
(32)
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
1
|
1
|
3
|
(5)
|
(9)
|
(9)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(22)
|
(65)
|
(75)
|
(70)
|
(52)
|
19
|
39
|
37
|
38
|
9
|
(0)
|
(2)
|
|
Cash from Investing Activities |
1
N/A
|
1
+6%
|
3
+171%
|
(6)
N/A
|
(10)
-74%
|
(10)
-7%
|
(11)
-2%
|
(2)
+78%
|
(2)
+35%
|
(2)
-1%
|
(2)
-22%
|
(2)
-3%
|
(2)
-17%
|
(3)
-17%
|
(3)
+1%
|
(3)
+5%
|
(2)
+12%
|
(1)
+40%
|
(1)
+20%
|
(1)
-4%
|
(1)
-28%
|
(1)
-1%
|
(2)
-6%
|
(2)
-19%
|
(5)
-180%
|
(5)
-1%
|
(5)
+1%
|
(5)
+9%
|
(5)
-12%
|
(24)
-356%
|
(67)
-183%
|
(77)
-15%
|
(71)
+7%
|
(54)
+25%
|
18
N/A
|
37
+112%
|
36
-4%
|
36
+1%
|
8
-77%
|
(1)
N/A
|
(2)
-90%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
2
|
2
|
19
|
2
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
2
|
0
|
7
|
8
|
7
|
26
|
29
|
28
|
29
|
21
|
12
|
16
|
21
|
11
|
52
|
50
|
55
|
132
|
91
|
140
|
128
|
48
|
48
|
(2)
|
(56)
|
(53)
|
(52)
|
(49)
|
|
Net Issuance of Debt |
5
|
4
|
(0)
|
15
|
(3)
|
14
|
17
|
3
|
17
|
11
|
8
|
4
|
8
|
1
|
(0)
|
(1)
|
(2)
|
(6)
|
(5)
|
(3)
|
(4)
|
(1)
|
(0)
|
4
|
7
|
8
|
12
|
8
|
5
|
5
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
6
|
12
|
12
|
12
|
7
|
|
Other |
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
1
|
(3)
|
(6)
|
(6)
|
(9)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(5)
|
(3)
|
(3)
|
9
|
15
|
21
|
27
|
|
Cash from Financing Activities |
5
N/A
|
4
-33%
|
1
-66%
|
16
+1 170%
|
15
-6%
|
16
+8%
|
16
+2%
|
3
-82%
|
6
+116%
|
11
+69%
|
8
-25%
|
4
-48%
|
3
-33%
|
3
+16%
|
2
-47%
|
3
+98%
|
3
-2%
|
(3)
N/A
|
17
N/A
|
27
+53%
|
24
-9%
|
29
+21%
|
18
-38%
|
10
-42%
|
16
+58%
|
19
+19%
|
19
-2%
|
57
+200%
|
53
-7%
|
57
+8%
|
128
+124%
|
87
-33%
|
136
+57%
|
125
-8%
|
44
-65%
|
46
+5%
|
1
-99%
|
(35)
N/A
|
(26)
+26%
|
(19)
+27%
|
(15)
+18%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
4
N/A
|
2
-46%
|
2
+2%
|
4
+100%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-309%
|
3
N/A
|
1
-68%
|
0
-80%
|
(2)
N/A
|
(5)
-158%
|
(2)
+54%
|
(2)
+5%
|
(0)
+85%
|
(0)
-21%
|
(2)
-338%
|
6
N/A
|
8
+40%
|
1
-85%
|
1
-34%
|
(3)
N/A
|
(7)
-133%
|
(1)
+84%
|
4
N/A
|
2
-41%
|
38
+1 619%
|
31
-18%
|
13
-57%
|
40
+205%
|
(15)
N/A
|
35
N/A
|
34
-3%
|
15
-58%
|
41
+180%
|
(4)
N/A
|
(32)
-791%
|
(46)
-41%
|
(50)
-10%
|
(50)
+1%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
-7%
|
(2)
+17%
|
(6)
-167%
|
(7)
-10%
|
(6)
+16%
|
(8)
-34%
|
(5)
+40%
|
(4)
+17%
|
(10)
-150%
|
(8)
+20%
|
(6)
+22%
|
(8)
-27%
|
(5)
+37%
|
(3)
+34%
|
(3)
+6%
|
(3)
+0%
|
1
N/A
|
(11)
N/A
|
(18)
-60%
|
(23)
-23%
|
(28)
-24%
|
(20)
+27%
|
(16)
+20%
|
(13)
+19%
|
(12)
+12%
|
(13)
-9%
|
(15)
-22%
|
(19)
-21%
|
(22)
-20%
|
(24)
-6%
|
(26)
-11%
|
(31)
-17%
|
(39)
-25%
|
(48)
-25%
|
(44)
+9%
|
(41)
+6%
|
(35)
+15%
|
(29)
+16%
|
(31)
-6%
|
(33)
-5%
|