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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
    		 -21.79M -17.18M -7.58M -1.2M 1.91M 11M
    Depreciation & Amortization
    		 5.1M 4.91M 3.92M 2.44M 1.72M -60K
    Stock-Based Compensation
    		 626K 706.5K 352.5K 274.5K 196.5K -238K
    Other Working Capital
    		 -1.01M 1.48M 1.01M 3.02M 3.02M -956K
    Other Non-Cash Items
    		 14.17M 13.63M 4.56M -122K -639K -15.14M
    Deferred Income Tax
    		 -5.51M -8.29M -7.13M -4.67M -7.01M n/a
    Change in Working Capital
    		 -2.08M -2.64M -4.13M -2.68M -261K -1.13M
    Operating Cash Flow
    		 -9.5M -8.86M -10.01M -5.95M -4.08M -5.57M
    Capital Expenditures
    		 -1.8M -113.36K -111.86K -56K -29K -54.5K
    Cash Acquisitions
    		 -2.92M 2.81M 2.81M 2.74M 2.74M n/a
    Purchase of Investments
    		 -2.86M -6.74M -6.74M -4.08M -4.08M n/a
    Sales Maturities Of Investments
    		 1.24M 464.42K -1.15M -1.21M -1.21M -5.11M
    Other Investing Acitivies
    		 -5.45M -5.43M -17.64M -16.6M -14.78M -15.86M
    Investing Cash Flow
    		 -11.79M -8.54M -22.37M -18.74M -16.89M -21.02M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2.38M -2.71M -2.71M n/a n/a n/a
    Dividend Paid
    		 -4.91M -4.55M -4.19M -2.09M n/a -120K
    Other Financial Acitivies
    		 10.1M 11.78M 22.64M 15.63M 11.15M 25.31M
    Financial Cash Flow
    		 5.18M 7.23M 18.45M 13.54M 11.15M 24.83M
    Net Cash Flow
    		 -14.71M -8.67M 8.59M 10.7M 11.73M 25.14M
    Free Cash Flow
    		 -11.29M -8.97M -10.12M -6.01M -4.11M -5.63M

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