INPX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-20 | 2023-08-18 | 2023-05-16 | 2023-04-17 | 2022-11-14 | 2022-08-15 |
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|
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| Net Income/Starting Line | -10848000 | -7329000 | -17178000 | -16424000 | -17993000 | -20330000 |
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|
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| Cash From Operating Activities | -9285000 | -6302000 | -9503000 | -7020000 | -7399000 | -4225000 |
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| Depreciation and Amortization | 479000 | 473000 | 1564000 | 2059000 | 2074000 | 2054000 |
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|
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| Deferred Income Tax | -9716000 | 113000 | 2478000 | 0 | 0 | -1000 |
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| Stock Based Compensation | 227000 | 241000 | 329000 | 694000 | 688000 | 741000 |
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| Other Non-Cash Items | 11514000 | -58000 | 1261000 | 7400000 | 6696000 | 7777000 |
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| Changes in Working Capital | -941000 | 258000 | 2043000 | -749000 | 1136000 | 5534000 |
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| Accounts Receivable | -1236000 | 1679000 | -1994000 | -476000 | -25000 | 361000 |
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| Inventory | -172000 | -1062000 | 283000 | 437000 | -1287000 | 104000 |
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| Accounts Payable | 262000 | -100000 | -534000 | -55000 | 1735000 | -153000 |
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| Deferred Revenue | 205000 | -259000 | 4288000 | -655000 | 713000 | 5222000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1349000 | -104000 | -376000 | -361000 | -307000 | 9242000 |
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| Investments in Property Plant and Equipment | -97000 | -39000 | -226000 | -361000 | -386000 | -258000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -5500000 |
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| Proceeds from Sales and Maturities of Securities | 323000 | 0 | 0 | -28230000 | 229000 | 15000000 |
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| Other Investing Activities | -1575000 | -65000 | -150000 | 28230000 | -150000 | 0 |
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| Cash From Financing Activities | 8467000 | 6826000 | 4892000 | -35488000 | 5065000 | -60000 |
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|
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| Debt Repayment | 0 | 0 | -125000 | -6800000 | -5175000 | 0 |
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| Common Stock Issued | 28850000 | -14966000 | 14967000 | 14089000 | 0 | 0 |
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|
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| Common Stock Repurchased | 0 | 0 | -125000 | -53198000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | -10003000 | -6800000 | 0 | 0 |
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| Other Financing Activities | -20383000 | 21792000 | 178000 | 17221000 | 10240000 | -60000 |
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| Effect of Forex Changes on Cash | -25000 | 7000 | 6000 | -49000 | 39000 | -54000 |
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| Net Change in Cash | -2192000 | 427000 | -4981000 | -42918000 | -2602000 | 4903000 |
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| Cash at Beginning of Period | 15681000 | 15254000 | 20235000 | 63153000 | 65755000 | 60852000 |
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| Cash at End of Period | 13489000 | 15681000 | 15254000 | 20235000 | 63153000 | 65755000 |
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| Free Cash Flow | -9382000 | -6341000 | -9729000 | -7381000 | -7785000 | -4483000 |
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| Operating Cash Flow | -9285000 | -6302000 | -9503000 | -7020000 | -7399000 | -4225000 |
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| Capital Expenditure | -97000 | -39000 | -226000 | -361000 | -386000 | -258000 |
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