Xylo Technologies Ltd. (XYLO)

5.00

0.09 (1.83%)

At close: Apr 01, 2025, 3:04 PM

5.00

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Xylo Ltd. Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-16.02M	-9.81M	6.79M	-4.33M	-14.18M
Depreciation & Amortization	3.98M	3.19M	342K	167K	75K
Stock-Based Compensation	1.02M	787K	2.36M	1.39M	259K
Other Working Capital	470K	1.45M	-125K	208K	2.15M
Other Non-Cash Items	4.11M	11.03M	-12.06M	-891K	11.27M
Deferred Income Tax	n/a	380K	137K	9K	n/a
Change in Working Capital	668K	-1.12M	118K	-276K	1.22M
Operating Cash Flow	-6.25M	-5.66M	-5.25M	-6.14M	-2.69M
Capital Expenditures	-1.75M	-74K	-5.14M	-324K	-62K
Acquisitions	-2.63M	2.74M	-3.01M	541K	3.2M
Purchase of Investments	-83K	-6.57M	-5.94M	-1.82M	-4.06M
Sales Maturities Of Investments	6.1M	453K	1.88M	n/a	n/a
Other Investing Acitivies	-7.41M	-1.02M	-1.24M	-1.82M	-4.06M
Investing Cash Flow	-4.06M	-4.48M	-12.21M	-1.6M	-917K
Debt Repayment	-262K	-2.2M	426K	-46K	-46K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-4.19M	n/a	n/a	n/a
Other Financial Acitivies	-728K	-3.37M	234K	22.99M	3.2M
Financial Cash Flow	-524K	5.41M	18.92M	22.95M	-46K
Net Cash Flow	-10.71M	-3.77M	1.66M	15.33M	-3.59M
Free Cash Flow	-7.99M	-5.73M	-10.39M	-6.47M	-2.76M