INPIXON Cash Flow - Quarterly (NASDAQ:INPX)

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$1.66 $0.01 (0.61%) INPX stock closing price Feb 23, 2018 (Closing)

The financial analysis of INPX requires an investor to check the cash flows for INPIXON. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about INPIXON profits and INPIXON debt. INPIXON saw a cash impact of $6.11M from the issuance of INPX shares. The cash flow statement helps in the INPIXON stock analysis by providing more information for evaluating changes in assets, liabilities and equities. INPIXON has a negative cash and cash equivalents change of $-1.71M.

View and download details of INPIXON cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-27.12M-12.48M-6.05M-27.5M-13.2M-8.48M-4.3M-11.72M-7.77M
Depreciation Depletion Amortization Cash-Flow7.18M4.98M2.13M6.28M4.24M2.66M1.31M4.64M3.4M
Net Increase (Decrease) in Assets Liabilities9.84M8.21M5.28M9.27M6.33M4.77M2.4M-2.88M-0.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.32M--9.15M1.47M--1.76M-
Net Cash from (used by) Operating Activities
-1.54M1.6M-2.78M-1.13M-0.11M--8.2M-3.89M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.8M-0.43M-2.1M-0.46M-0.14M-0.04M-0.35M-0.25M
Acquisition Disposition of Subsidiaires----0.56M----0.01M-0.01M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-----1.16M-0.81M-0.41M-1.17M-0.61M
Net Cash from (used by) Investment Activities
-1.15M-0.8M-0.43M-2.66M-1.62M-0.96M-0.46M-1.55M-0.89M
Issuance (Purchase) of Equity Shares6.11M5.57M-1.73M---4.68M4.68M
Issuance (Repayment) of Debt Securities-3.51M-3.71M-3.38M3.38M-0.33M-0.16M1.23M1.4M
Increase (Decrease) in Bank & Other Borrowings-3.36M-4.36M-2.26M-1.93M-4.22M-2.3M-0.58M4.61M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.76M-2.5M-2.26M3.19M-0.83M-2.64M-0.75M10.53M6.94M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M-------0.02M
Net Change in Cash & Cash Equivalents
-1.71M-1.77M-1.08M-2.23M-3.55M-3.7M-1.2M-2.13M
Cash & Equivalents at Beginning of Year4.06M3.22M2.1M------
Cash & Equivalents at Year End---1.82M--2.85M4.06M5.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The INPIXON stock price history and INPIXON stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that INPIXON is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - INPIXON stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for INPX.
  • Cash Flow from investment activities: INPIXON used $-1.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. INPIXON spent $-0.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For INPIXON Cash Flow