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    Xylo Technologies Ltd.

    NASDAQ: MDGS · Real-Time Price · USD
    2.36
    0.22 (10.28%)
    At close: Apr 17, 2024, 10:00 PM

    Xylo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.81M -10.1M 4.15M
    Depreciation & Amortization
    		 3.98M 3.24M 320K
    Stock-Based Compensation
    		 1.02M 787K 2.36M
    Other Working Capital
    		 -99K 1.45M -125K
    Other Non-Cash Items
    		 1.59M 1.15M 582K
    Deferred Income Tax
    		 n/a 380K -12.78M
    Change in Working Capital
    		 668K -1.12M 118K
    Operating Cash Flow
    		 -6.25M -5.66M -5.25M
    Capital Expenditures
    		 -1.75M -74K -141K
    Cash Acquisitions
    		 -5.24M -2.36M -7.71M
    Purchase of Investments
    		 -83K -6.57M -234K
    Sales Maturities Of Investments
    		 6.1M 453K 1.88M
    Other Investing Acitivies
    		 -469K 4.08M -6.24M
    Investing Cash Flow
    		 -1.44M -4.48M -12.45M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -1.58M n/a
    Other Financial Acitivies
    		 -3.15M 6.99M 19.15M
    Financial Cash Flow
    		 -3.15M 5.41M 19.15M
    Net Cash Flow
    		 -10.71M -3.96M 1.66M
    Free Cash Flow
    		 -7.99M -5.73M -5.39M

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