Xylo Technologies Ltd.

4.35
-0.02 (-0.46%)
At close: Jan 29, 2025, 3:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -16.02M -9.81M 6.79M -4.33M -14.18M -6.60M -2.54M -9.00M
Depreciation & Amortization 3.98M 3.19M 342.00K 167.00K 75.00K 42.00K 77.00K 98.98K
Stock-Based Compensation 1.02M 787.00K 2.36M 1.39M 259.00K n/a n/a n/a
Other Working Capital 470.00K 1.45M -125.00K 208.00K 2.15M 295.00K -202.00K -392.91K
Other Non-Cash Items 4.11M 11.03M -12.06M -891.00K 11.27M 2.10M -2.45M 125.97K
Deferred Income Tax n/a 380.00K 137.00K 9.00K n/a n/a n/a n/a
Change in Working Capital 668.00K -1.12M 118.00K -276.00K 1.22M 307.00K 95.00K -338.92K
Operating Cash Flow -6.25M -5.66M -5.25M -6.14M -2.69M -4.22M -4.68M -9.26M
Capital Expenditures -1.75M -74.00K -5.14M -324.00K -62.00K -11.00K -9.00K -37.99K
Acquisitions -2.63M 2.74M -3.01M 541.00K 3.20M n/a n/a n/a
Purchase of Investments -83.00K -6.57M -5.94M -1.82M -4.06M n/a -5.00M n/a
Sales Maturities Of Investments 6.10M 453.00K 1.88M n/a n/a 3.50M 1.50M n/a
Other Investing Acitivies -7.41M -1.02M -1.24M -1.82M -4.06M n/a n/a n/a
Investing Cash Flow -4.06M -4.48M -12.21M -1.60M -917.00K 3.49M -3.51M -37.99K
Debt Repayment -262.00K -2.20M 426.00K -46.00K -46.00K n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a -4.19M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -728.00K -3.37M n/a 22.99M 3.20M n/a n/a -440
Financial Cash Flow -524.00K 5.41M 18.92M 22.95M -46.00K 8.63M 7.92M 1.90M
Net Cash Flow -10.71M -3.77M 1.66M 15.33M -3.59M 7.80M -170.19K -7.40M
Free Cash Flow -7.99M -5.73M -10.39M -6.47M -2.76M -4.23M -4.69M -9.30M

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