INPIXON Cash Flow - Annual (NASDAQ:INPX)

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$2.19 $0.16 (6.81%) INPX stock closing price Feb 20, 2018 (Closing)

The INPIXON cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the INPIXON cash flow analysis and can be used to measure the operating performance of INPIXON compared to various industry peers like VSMR stock and BFDI stock. INPX decrease in investments stood at a value of $-2.66M for the latest year 2016.

View details of INPIXON cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
-27.5M-11.72M-7.65M-4.53M-0.78M--
Depreciation Depletion Amortization Cash-Flow6.28M4.64M3.29M----
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 Net9.15M1.76M1.29M1.94M---
Net Cash from (used by) Operating Activities
-2.78M-8.2M-4.53M-2.72M-0.47M-0.44M-
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-------
Other Cash Inflow (Outflow) from Investment Activities--1.17M-0.02M-1.05M---
Net Cash from (used by) Investment Activities
-2.66M-1.55M-10.39M1.13M--0.01M-0.09M
Issuance (Purchase) of Equity Shares1.73M4.68M18.7M----
Issuance (Repayment) of Debt Securities3.38M1.23M-0.37M----
Increase (Decrease) in Bank & Other Borrowings-1.93M4.61M-2.09M3.38M--0.09M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities---0.16M-0.44M---0.5M
Net Cash from (used by) Financing Activities
3.19M10.53M16.07M3.69M---
Effect of Exchange Rate Changes on Cash---0.01M----
Net Change in Cash & Cash Equivalents
-2.23M-1.12M2.09M-0.21M--
Cash & Equivalents at Beginning of Year4.06M3.22M2.1M----
Cash & Equivalents at Year End1.82M4.06M3.22M2.1M---
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 had a Net Change in Cash and Cash Equivalents of $-2.23M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the INPIXON stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-2.78M for INPIXON in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.66M for INPX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between INPIXON and its owners and creditors and was $3.19M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For INPIXON Cash Flow