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Sector: Technology   

Industry: Software - Application

Optionable: No  Market Cap: 6 M  90-day average vol: 14,692,154

Previous close: 0.0461  Open: 0.046  Bid: 0.0465  Ask: 0.0475
52 week range    
PD / 
Last updated: Monday 4th March 2024

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INPX Cash Flow

Invalid dateDec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-269000.0-305000.0270000.0222000.0171000.0-117000.0-112000.0-565000.0
(Increase) Decrease in other current assets-677000.0-645000.0689000.0459000.0-412000.0-248000.0199000.033000.0
(Increase) Decrease in other current liabilities4 M-39000.0-13 M192000.044000.0695000.01 M-1 M
(Increase) Decrease in payables-1 M7 M5 M-8 M1 M-2 M407000.0301000.0
(Increase) Decrease in receivables1 M3 M9 M744000.046000.0-964000.0-313000.0-115000.0
Acquisitions-1 M
Amortization of intangibles3 M4 M66000.066000.0490000.0677000.0706000.0
AssetImpairmentCharge7 M8 M-659000.0558000.01 M15 M14 M
CapitalExpenditureReported1 M2 M1 M88000.089000.0972000.0350000.0245000.0
Cash at beginning of period2 M4 M2 M351000.01 M5 M18 M52 M
Cash at end of period3 M2 M351000.0797000.05 M18 M53 M20 M
Cash flow-4 M-3 M2 M-27 M-11 M-21 M-37 M-34 M
CashFlowFromContinuingInvestingActivities-11 M-3 M1 M-1 M-5 M-24 M-54 M36 M
ChangeInAccountPayable-1 M7 M5 M-8 M1 M-2 M391000.0182000.0
ChangeInAccruedExpense-1 M623000.02 M-2 M521000.0269000.0490000.0858000.0
ChangeInInterestPayable-1 M623000.02 M269000.0490000.0858000.0
ChangeInPayablesAndAccruedExpense-3 M8 M7 M-11 M2 M-2 M897000.01 M
ChangeInPrepaidAssets-3 M-232000.012 M-5000.0156000.0-563000.0-4 M1 M
ChangeInWorkingCapital-1 M9 M15 M-9 M2 M-3 M-2 M673000.0
ChangesInAccountReceivables997000.03 M9 M744000.046000.0-964000.0-313000.0-115000.0
Current deferred income taxes-87000.0-3 M-1000.0
Deferred income taxes-87000.0-3 M-1000.0
Depreciation293000.01 M2 M2 M1 M
Depreciation unreconciled3 M6 M9 M7 M3 M6 M7 M9 M
DepreciationAndAmortization3 M6 M4 M2 M2 M6 M6 M7 M
Effect of exchange rate changes-17000.021000.0-21000.0-5000.068000.0-4000.086000.0-83000.0
FinancingCashFlow16 M3 M-4 M29 M19 M57 M125 M-35 M
Free cash flow-5 M-3 M2 M-27 M-11 M-22 M-37 M-34 M
GainLossOnInvestmentSecurities-4000.0-51000.0-555000.0-71000.08 M
IncomeTaxPaidSupplementalData2 M125000.0
InterestPaidSupplementalData311000.0837000.01 M853000.020000.04000.03000.02000.0
Issuance of capital stock2 M2 M7 M29 M21 M55 M14 M
Issuance of debt-2 M1 M-8 M3 M8 M5 M12 M
IssuanceOfCapitalStock2 M2 M7 M29 M21 M55 M14 M
IssuanceOfDebt-3 M1 M-6 M2 M8 M5 M12 M
Net cash from financing activities16 M3 M-4 M29 M19 M57 M125 M-35 M
Net cash from investing activities-11 M-3 M1 M-1 M-5 M-24 M-54 M36 M
Net cash from operating activities-4 M-3 M2 M-27 M-11 M-21 M-37 M-34 M
Net change in cash & cash equivalents1 M-2 M-2 M797000.04 M13 M35 M-32 M
Net income from continuing operations-8 M-28 M-35 M-25 M-34 M-29 M-70 M-66 M
NetBusinessPurchaseAndSale-362000.0-1 M
NetCommonStockIssuance2 M2 M7 M29 M21 M55 M14 M
NetInvestmentPropertiesPurchaseAndSale-9 M-564000.02 M-979000.0-5 M-21 M-53 M37 M
NetInvestmentPurchaseAndSale-9 M-564000.02 M-979000.0-5 M-21 M-53 M37 M
NetIssuancePaymentsOfDebt-3 M1 M-6 M2 M8 M5 M12 M
NetLongTermDebtIssuance-300000.0-70000.02 M-1 M
NetPPEPurchaseAndSale-1 M-526000.0-101000.0-88000.0-89000.0-972000.0-346000.0-245000.0
NetPreferredStockIssuance51 M-56 M
NetTechnologyPurchaseAndSale-235000.0-2 M-1 M-804000.0
Operating (gains) losses-4000.0354000.0968000.0-610000.014 M6 M24000.08 M
Other financing charges net17 M-3000.0-5 M-2 M-9 M-3 M-3 M-5 M
Other investing changes net-9 M-564000.02 M-979000.0-5 M-11 M-18 M-6 M
Other non-cash items1 M9 M11 M762000.04 M5 M30 M15 M
PreferredStockIssuance51 M47 M
PreferredStockPayments-102 M
ProceedsFromIssuanceOfWarrants2 M55 M78 M
Purchase of Float term investments-250000.0-8 M-65 M-150000.0
Purchase of property plant & equipment-1 M-526000.0-101000.0-88000.0-89000.0-972000.0-350000.0-245000.0
Purchase of short term investments2 M
PurchaseOfInvestment-250000.0-10 M-65 M-150000.0
PurchaseOfLongTermInvestments-2 M
PurchaseOfPPE-1 M-526000.0-101000.0-88000.0-89000.0-972000.0-346000.0-245000.0
PurchaseOfTechnology-235000.0-2 M-1 M-804000.0
Repayment of debt-300000.0-70000.0-1 M
RepaymentOfDebt-3 M-4 M-8 M-1 M57000.0-224000.0
Revenue per share3 M5 M2 M703000.02 M6 M6 M7 M
Sale of Float term investments229000.0
Sale of short term investments125000.030 M43 M
SaleOfBusiness-362000.0-1 M
SaleOfInvestment125000.030 M43 M
ShortTermDebtIssuance-2 M5 M4 M8 M5 M12 M
ShortTermDebtPayments-2 M-4 M-8 M-181000.057000.0-224000.0
StockBasedCompensation2 M1 M2 M1 M3 M1 M11 M4 M
UnrealizedGainLossOnInvestmentSecurities57 M
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