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Inpixon (INPX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.3400-0.3100 (-18.79%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-11,707
-10,665
-26,765
2,319
-2,785
Investing Cash Flow
-5,062
-5,108
-1,429
-1,318
-2,665
Financing Cash Flow
18,932
19,406
28,996
-2,660
3,190
End Cash Position
6,133
4,849
1,148
141
1,821
Interest Paid Supplemental Data
-831
20
853
1,027
837
Capital Expenditure
-970
-1,016
-892
-1,355
-2,101
Issuance of Capital Stock
11,118
20,725
28,960
6,581
1,734
Issuance of Debt
-
7,500
0
2,000
5,000
Repayment of Debt
4,530
-70
-1,300
-12,986
-3,544
Free Cash Flow
-12,677
-11,681
-27,657
964
-4,886