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Inpixon INPX
$ 5.27 8787.02%

Quarterly report 2024-Q3
added 11-14-2024

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Inpixon Cash Flow 2011-2024 | INPX

Annual Cash Flow Inpixon

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-29.2 M -34 M -37.1 M -20.6 M -10.7 M -26.8 M 2.25 M -2.79 M -8.2 M -4.54 M -2.73 M - -

Depreciation & Amortization

300 K 400 K 400 K 100 K 1.12 M 1.57 M 1.88 M 1.33 M 653 K 293 K 122 K - -

Accounts Payables

2.45 M 720 K 2.41 M 908 K 2.38 M 1.13 M 25.8 M 23 M 9.32 M 7.47 M - - -

Accounts Receivables

568 K 1.19 M 3.22 M 1.74 M 1.11 M 1.28 M 2.31 M 11.8 M 12.2 M 8.22 M - - -

Total Inventories

2.42 M 2 M 1.98 M - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Inpixon

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -2.55 M - - - -457 K - -26.9 M -19.5 M -15.3 M - -24 M -14.2 M -5.66 M - -15.6 M -10.4 M -4.54 M - -9.06 M -6.57 M -3.49 M - -23.5 M -17.9 M -11 M - 218 K 1.54 M 1.61 M - -1.14 M -118 K -4 K - -3.89 M -4.2 M -2.26 M - -6.39 M -5.53 M -334 K - -2.61 M -2.38 M -895 K - - - - - - - -

Depreciation & Amortization

196 K 192 K 43 K - 7 K 7 K 7 K - 395 K 396 K 1.32 M - 1.4 M 1.19 M 502 K - 288 K 508 K 210 K - 826 K 527 K 231 K - 1.33 M 1.04 M 513 K - 1.32 M 834 K 401 K - 884 K 550 K 263 K - 446 K 260 K 121 K - 196 K 125 K 39 K - 81 K 48.3 K 17.6 K - - - - - - - -

Accounts Payables

- - - - 1.92 M 1.66 M - 1.5 M 2.56 M 900 K 1.07 M 2.41 M 1.39 M 1.73 M 1.38 M 908 K 908 K 908 K 908 K 2.38 M 2.38 M 2.38 M 2.38 M 1.13 M 1.13 M 1.13 M 1.13 M 1.56 M 1.56 M 25.8 M 25.8 M 23 M 23 M 23 M 23 M 9.32 M 9.32 M 9.32 M 9.32 M 7.29 M 7.47 M 7.47 M 7.47 M 8.44 M 8.44 M 8.44 M 8.44 M - - - - - - - -

Accounts Receivables

610 K 462 K 797 K - 1.56 M 1.8 M - 1.89 M 2.88 M 2.77 M 3.45 M 3.22 M 3.43 M 2.69 M 1.24 M 1.74 M 1.74 M 1.74 M 1.74 M 1.11 M 1.11 M 1.11 M 1.11 M 1.28 M 1.28 M 1.28 M 1.28 M 429 K 429 K 2.31 M 2.31 M 11.8 M 11.8 M 11.8 M 11.8 M 12.2 M 12.2 M 12.2 M 12.2 M 8.22 M 8.22 M 8.22 M 8.22 M 9.58 M 9.58 M 9.58 M 9.58 M - - - - - - - -

Total Inventories

- - - - 3.36 M 3.23 M - 2.44 M 2.7 M 1.58 M 1.77 M 1.98 M 1.54 M 1.92 M - 1.24 M 1.24 M 1.24 M - - - - - - - - - - 790 K - - 1.06 M - - - - - - - 610 K - - - 75 K - - - - - - - - - - -

All numbers in USD currency