Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6136
+0.0015
(+0.24%)
NZD/EUR
0.5637
+0.0008
(+0.15%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.00
+0.77
(+0.97%)
Sysorex, Inc. (SYSX)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0004
+0.0004
(+39,900.00%)
At close: 03:04PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.