Xylo Technologies Ltd. (XYLO)

NASDAQ: XYLO · Real-Time Price · USD

5.31

0.01 (0.19%)

At close: May 01, 2025, 3:16 PM

5.31

0.00%

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

Xylo Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.02M	-9.81M	6.79M	-4.33M	-14.18M	-6.6M	-2.54M	-9M
Depreciation & Amortization	3.98M	3.19M	342K	167K	75K	42K	77K	98.98K
Stock-Based Compensation	1.02M	787K	2.36M	1.39M	259K	n/a	n/a	n/a
Other Working Capital	470K	1.45M	-125K	208K	2.15M	295K	-202K	-392.91K
Other Non-Cash Items	4.11M	11.03M	-12.06M	-891K	11.27M	2.1M	-2.45M	125.97K
Deferred Income Tax	n/a	380K	137K	9K	n/a	n/a	n/a	n/a
Change in Working Capital	668K	-1.12M	118K	-276K	1.22M	307K	95K	-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	-74K	-5.14M	-324K	-62K	-11K	-9K	-37.99K
Cash Acquisitions	-2.63M	2.74M	-3.01M	541K	3.2M	n/a	n/a	n/a
Purchase of Investments	-83K	-6.57M	-5.94M	-1.82M	-4.06M	n/a	-5M	n/a
Sales Maturities Of Investments	6.1M	453K	1.88M	n/a	n/a	3.5M	1.5M	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	-1.6M	-917K	3.49M	-3.51M	-37.99K
Debt Repayment	-262K	-2.2M	426K	-46K	-46K	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	-728K	-3.37M	234K	22.99M	3.2M	n/a	n/a	n/a
Financial Cash Flow	-524K	5.41M	18.92M	22.95M	-46K	8.63M	7.92M	1.9M
Net Cash Flow	-10.71M	-3.77M	1.66M	15.33M	-3.59M	7.8M	-170.19K	-7.4M
Free Cash Flow	-7.99M	-5.73M	-10.39M	-6.47M	-2.76M	-4.23M	-4.69M	-9.3M