INPIXON Cash Flow - Quarterly (NASDAQ:INPX)

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$0.29 $0.01 (4.67%) INPX stock closing price Aug 18, 2017 (Closing)

For analyzing any company like INPIXON from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows INPIXON profits, the balance sheet shows INPIXON debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. INPIXON had cash and cash equivalents of $3.22M at beginning of quarter and $0.73M at quarter end for 2017-Q1. INPIXON cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. INPIXON has a negative cash and cash equivalents change of $-1.08M. View details of INPIXON cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
INPIXON Net Income Cash Flow
-6.05M-27.5M-13.2M-8.48M-4.3M-11.72M-7.77M-4.59M-2.9M-7.65M
Depreciation Depletion Amortization Cash-Flow2.13M6.28M4.24M2.66M1.31M4.64M3.4M2.16M1.02M3.29M
Net Increase (Decrease) in Assets Liabilities5.28M9.27M6.33M4.77M2.4M-2.88M-0.36M-2.24M-0.76M-1.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M9.15M1.47M0.92M0.57M1.76M0.83M0.47M0.38M1.29M
INPIXON Net Cash from (used by) Operating Activities
1.6M-2.78M-1.13M-0.11M--8.2M-3.89M-4.2M-2.26M-4.53M
Increase (Decrease) in Prop Plant And Equipment-0.43M-2.1M-0.46M-0.14M-0.04M-0.35M-0.25M-0.16M-0.02M-1.05M
Acquisition Disposition of Subsidiaires--0.56M----0.01M-0.01M-0.01M--9.44M
Increase (Decrease) in Investments---------0.12M
Other Cash Inflow (Outflow) from Investment Activities---1.16M-0.81M-0.41M-1.17M-0.61M-0.37M-0.09M-0.02M
INPIXON Net Cash from (used by) Invesment Activities
-0.43M-2.66M-1.62M-0.96M-0.46M-1.55M-0.89M-0.56M-0.11M-10.39M
Issuance (Purchase) of Equity Shares-1.73M---4.68M4.68M--18.7M
Issuance (Repayment) of Debt Securities-3.38M3.38M-0.33M-0.16M1.23M1.4M1.56M-0.12M-0.37M
Increase (Decrease) in Bank & Other Borrowings-2.26M-1.93M-4.22M-2.3M-0.58M4.61M0.85M2.21M1.97M-2.09M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------0.16M
INPIXON Net Cash from (used by) Financing Activities
-2.26M3.19M-0.83M-2.64M-0.75M10.53M6.94M3.78M1.85M16.07M
Effect of Exchange Rate Changes on Cash0.01M0.02M0.03M0.01M0.01M0.04M-0.02M--0.01M-0.01M
INPIXON Net Change in Cash & Cash Equivalents
-1.08M-2.23M-3.55M-3.7M-1.2M0.83M2.13M-0.98M-0.53M1.12M
Cash & Equivalents at Beginning of Year3.22M2.1M0.01M0.22M0.02M0.01M----
Cash & Equivalents at Year End0.73M1.82M0.5M0.35M2.85M4.06M5.36M2.24M2.69M3.22M
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 an increase in Net Change in Cash and Cash Equivalents from $-2.23M in 2016-Q4 to $-1.08M in 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $1.6M for INPIXON in the latest quarter. 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 positive value of $-0.43M 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: 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 $5.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For INPIXON Cash Flow

FCF margin
0.09