INPIXON Cash Flow - Annual (NASDAQ:INPX)

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$0.28 $0.02 (6.35%) INPX stock closing price Aug 22, 2017 (Closing)

For analyzing any company like INPIXON from an investment perspective, its important to check the cash flow statement. While its important to look at the INPIXON debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as INPIXON revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. INPIXON cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  INPIXON had cash and cash equivalents of $4.06M at the beginning of the year and $1.82M at year end for 2016.   INPX decrease in investments stood at a negative value of $-2.66M for the latest 2016. View details of INPIXON cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
INPIXON Net Income Cash Flow
-27.5M-11.72M-7.65M-4.53M-0.78M0.08M0.39M
Depreciation Depletion Amortization Cash-Flow6.28M4.64M3.29M0.99M0.28M0.12M0.09M
Net Increase (Decrease) in Assets Liabilities9.27M-2.88M-1.48M-1.13M-0.17M-0.98M-0.46M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net9.15M1.76M1.29M1.94M0.2M0.33M0.03M
INPIXON Net Cash from (used by) Operating Activities
-2.78M-8.2M-4.53M-2.72M-0.47M-0.44M0.05M
Increase (Decrease) in Prop Plant And Equipment-2.1M-0.35M-1.05M-0.07M--0.01M-0.09M
Acquisition Disposition of Subsidiaires-0.56M-0.01M-9.44M1.78M---
Increase (Decrease) in Investments--0.12M0.48M---
Other Cash Inflow (Outflow) from Investment Activities--1.17M-0.02M-1.05M---
INPIXON Net Cash from (used by) Invesment Activities
-2.66M-1.55M-10.39M1.13M--0.01M-0.09M
Issuance (Purchase) of Equity Shares1.73M4.68M18.7M--0.15M-
Issuance (Repayment) of Debt Securities3.38M1.23M-0.37M0.75M---
Increase (Decrease) in Bank & Other Borrowings-1.93M4.61M-2.09M3.38M0.03M-0.09M0.55M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities---0.16M-0.44M0.22M0.58M-0.5M
INPIXON Net Cash from (used by) Financing Activities
3.19M10.53M16.07M3.69M0.25M0.64M0.05M
Effect of Exchange Rate Changes on Cash0.02M0.04M-0.01M----
INPIXON Net Change in Cash & Cash Equivalents
-2.23M0.83M1.12M2.09M-0.21M0.19M0.01M
Cash & Equivalents at Beginning of Year4.06M3.22M2.1M0.01M0.22M0.02M0.01M
Cash & Equivalents at Year End1.82M4.06M3.22M2.1M0.01M0.22M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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INPIXON stock comparison chart provides an easy way to compare the stock price with peers along with details of INPIXON stock price history.
The statement of cash flows can be categorized into three main sections:
  • INPIXON saw a decrease in Net Change in Cash and Cash Equivalents from $0.83M in 2015 to $-2.23M in 2016. Apart from the INPIXON stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. INPIXON gained $5.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.66M for INPX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.19M for INPIXON.
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Key Financial Ratios For INPIXON Cash Flow

FCF margin
0.09