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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 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q4 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Dec 31, 2021
    Net Income
    		 -8.2M -4.1M -6.38M -3.11M -3.59M 5.5M
    Depreciation & Amortization
    		 1.93M 965.5K 1.48M 723.5K 1.75M -30K
    Stock-Based Compensation
    		 235K 235K 78K 78K 315.5K -119K
    Other Working Capital
    		 1.01M n/a -2.02M n/a 3.5M -478K
    Other Non-Cash Items
    		 7.02M 1.95M 4.69M 517K 6.49M -7.13M
    Deferred Income Tax
    		 -4.24M -1.16M -2.46M 2.34M -7.01M n/a
    Change in Working Capital
    		 871K 920K -1.45M -2.42M 306K -567K
    Operating Cash Flow
    		 -2.38M -1.19M -4.06M -1.87M -1.74M -2.34M
    Capital Expenditures
    		 -1.7M -10.5K -55.87K -27K -20K -9K
    Cash Acquisitions
    		 -2.99M n/a 69.99K n/a 2.74M n/a
    Purchase of Investments
    		 -203K n/a -2.66M n/a -4.08M n/a
    Sales Maturities Of Investments
    		 1.18M n/a 60.42K n/a 404K -1.61M
    Other Investing Acitivies
    		 -492K -2.1M -1.04M -1.82M -470K -14.31M
    Investing Cash Flow
    		 -4.21M -2.11M -3.63M -1.84M -960K -15.94M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 327K n/a -2.71M n/a n/a n/a
    Dividend Paid
    		 -364K -364K -2.09M -2.09M n/a n/a
    Other Financial Acitivies
    		 -1.04M -340.5K 7M 4.48M 636K 10.52M
    Financial Cash Flow
    		 -1.41M -704.5K 4.91M 2.39M 636K 10.52M
    Net Cash Flow
    		 -7.71M -3.85M -2.11M -1.04M -1.67M 13.4M
    Free Cash Flow
    		 -4.08M -1.2M -4.11M -1.9M -1.76M -2.35M

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