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Sysorex, Inc. (SYSX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00060.0000 (0.00%)
As of 10:10AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,951
-12,193
-49,130
452
Depreciation & amortisation
717
725
407
0
Stock-based compensation
0
111
113
0
Change in working capital
7,338
3,310
13,386
-964
Accounts receivable
-
-
1,650
2
Accounts payable
190
-490
8,729
0
Other working capital
-226
-7,546
-8,473
-514
Other non-cash items
-6,114
-3,720
40,708
-
Net cash provided by operating activities
-1,826
-7,546
-8,473
-514
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-50
-
Acquisitions, net
-
-1,600
0
0
Net cash used for investing activities
1,346
6,519
2,178
-27
Cash flows from financing activities
Debt repayment
-
0
-4,349
0
Common stock issued
-
397
100
554
Other financing activities
-
-
-1,279
-
Net cash used provided by (used for) financing activities
-
397
6,887
554
Net change in cash
-83
-630
592
33
Cash at beginning of period
372
659
67
34
Cash at end of period
289
29
659
67
Free cash flow
Operating cash flow
-1,826
-7,546
-8,473
-514
Capital expenditure
-
-
-50
-
Free cash flow
-226
-7,546
-8,473
-514