INPX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-16 | 2021-03-31 | 2020-03-03 | 2019-03-28 | 2018-03-27 | 2017-04-17 | 2016-03-30 | 2015-03-27 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -66304000 | -70130000 | -29214000 | -33982000 | -24561000 | -35030000 | -27503000 | -11728000 | -7651000 | -4535462 | -784625 | 246 | |
| Cash From Operating Activities | -33963000 | -37131000 | -20601000 | -10665000 | -26765000 | 2319000 | -2785000 | -8201000 | -4536000 | -2728174 | -472011 | -441665 | |
| Depreciation and Amortization | 8162000 | 7128000 | 3861000 | 5220000 | 6252000 | 6960000 | 5794000 | 4647000 | 3206000 | 943536 | 99204 | 83198 | |
| Deferred Income Tax | -1000 | -2593000 | -87000 | -584000 | -94000 | 10746000 | 9268000 | 1032000 | -317000 | -944876 | 90779 | -35775 | |
| Stock Based Compensation | 3656000 | 10879000 | 1194000 | 3489000 | 1494000 | 1533000 | 1377000 | 1424000 | 1723000 | 1202035 | 223600 | 395300 | |
| Other Non-Cash Items | 20528000 | 20433000 | 6878000 | 13477000 | -611000 | 3145000 | -999000 | -690000 | -16000 | 1738113 | 74551 | 25067 | |
| Changes in Working Capital | -4000 | -2848000 | -3233000 | 1715000 | -9245000 | 14965000 | 9278000 | -2886000 | -1481000 | -1131520 | -175520 | -909701 | |
| Accounts Receivable | -115000 | -3944000 | -1543000 | 862000 | -1268000 | 8706000 | 2968000 | -5066000 | 1391000 | -4597250 | -320217 | -60739 | |
| Inventory | -565000 | -112000 | -117000 | 171000 | 222000 | 270000 | -305000 | -145000 | -269000 | -19502 | 114166 | -623004 | |
| Accounts Payable | 182000 | 391000 | -1815000 | 1189000 | -8445000 | 5414000 | 6907000 | 1944000 | -1204000 | 2376445 | 179048 | -337841 | |
| Deferred Revenue | 494000 | 817000 | 242000 | -507000 | 246000 | 575000 | -292000 | 381000 | -1399000 | 1108787 | -148517 | 111883 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 36387000 | -53508000 | -23507000 | -5108000 | -1429000 | -1318000 | -2665000 | -1550000 | -9536000 | 1131350 | -3521 | -5875 | |
| Investments in Property Plant and Equipment | -1193000 | -2269000 | -1834000 | -1016000 | -892000 | -1355000 | -2102000 | -1531000 | -1288000 | -136044 | -3521 | -5875 | |
| Payments for Acquisitions | 0 | -15877000 | -8975000 | -4092000 | -175000 | 37000 | -564000 | -19000 | -9443000 | 1781033 | 0 | 0 | |
| Purchases of Securities | -5500000 | -65362000 | -10498000 | 0 | 0 | 0 | 0 | 0 | -235000 | -56840 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 43230000 | 30000000 | -862000 | 0 | 0 | 0 | 0 | 0 | 125000 | 486361 | 0 | 0 | |
| Other Investing Activities | -150000 | 0 | -1338000 | 0 | -362000 | 0 | 1000 | 0 | 1305000 | -943160 | 0 | 0 | |
| Cash From Financing Activities | -34586000 | 125037000 | 57259000 | 19406000 | 28996000 | -2660000 | 3190000 | 10534000 | 15214000 | 3692478 | 258699 | 647217 | |
| Debt Repayment | -12339000 | -117000 | -2793000 | -211000 | -1300000 | -12986000 | -3544000 | -835000 | -2474000 | -2308189 | -183560 | -93344 | |
| Common Stock Issued | 60995000 | 128437000 | 55352000 | 20725000 | 28960000 | 6581000 | 1734000 | 4685000 | 2080000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -102448000 | -1855000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -12339000 | -1855000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 31545000 | 427000 | 4700000 | -1108000 | 1336000 | 3745000 | 5000000 | 6684000 | 15608000 | 6000667 | 442259 | 740561 | |
| Effect of Forex Changes on Cash | -83000 | 86000 | -4000 | 68000 | -5000 | -21000 | 21000 | 49000 | -18000 | 0 | 0 | 0 | |
| Net Change in Cash | -32245000 | 34484000 | 13147000 | 3701000 | 797000 | -1680000 | -2239000 | 832000 | 1124000 | 2095654 | -216833 | 199677 | |
| Cash at Beginning of Period | 52480000 | 17996000 | 4849000 | 1148000 | 351000 | 1821000 | 4060000 | 3228000 | 2104000 | 8301 | 225134 | 25457 | |
| Cash at End of Period | 20235000 | 52480000 | 17996000 | 4849000 | 1148000 | 141000 | 1821000 | 4060000 | 3228000 | 2103955 | 8301 | 225134 | |
| Free Cash Flow | -35156000 | -39400000 | -22435000 | -11681000 | -27657000 | 964000 | -4887000 | -9732000 | -5824000 | -2864218 | -475532 | -447540 | |
| Operating Cash Flow | -33963000 | -37131000 | -20601000 | -10665000 | -26765000 | 2319000 | -2785000 | -8201000 | -4536000 | -2728174 | -472011 | -441665 | |
| Capital Expenditure | -1193000 | -2269000 | -1834000 | -1016000 | -892000 | -1355000 | -2102000 | -1531000 | -1288000 | -136044 | -3521 | -5875 |
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