Sysorex, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$12.19M -75.18% YoY	-$49.13M 1318.3% YoY	-$3.464M -36.03% YoY	-$5.415M -31.46% YoY	-$7.901M -53.29% YoY
Depreciation, Depletion And Amortization	$576.0K -80.25% YoY	$2.917M N/A	$0.00 -100.0% YoY	$1.677M -36.84% YoY	$2.655M 17.27% YoY
Cash From Operating Activities	-$7.546M -10.94% YoY	-$8.473M 263.96% YoY	-$2.328M -75.14% YoY	-$9.364M -43.51% YoY	-$16.58M -404.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$50.00K N/A	N/A N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A N/A	N/A	N/A
Other Investing Activities	$6.519M 192.59% YoY	$2.228M N/A	N/A	$0.00 -100.0% YoY	$362.0K N/A
Cash From Investing Activities	$6.519M 199.31% YoY	$2.178M N/A	N/A	$0.00 -100.0% YoY	$362.0K -552.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$397.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$397.0K -94.24% YoY	$6.887M 179.16% YoY	$2.467M -73.72% YoY	$9.386M -42.05% YoY	$16.20M -357.6% YoY
NET CHANGE
Cash From Operating Activities	-$7.546M -10.94% YoY	-$8.473M 263.96% YoY	-$2.328M -75.14% YoY	-$9.364M -43.51% YoY	-$16.58M -404.04% YoY
Cash From Investing Activities	$6.519M 199.31% YoY	$2.178M N/A	N/A	$0.00 -100.0% YoY	$362.0K -552.5% YoY
Cash From Financing Activities	$397.0K -94.24% YoY	$6.887M 179.16% YoY	$2.467M -73.72% YoY	$9.386M -42.05% YoY	$16.20M -357.6% YoY
Net Change In Cash	-$630.0K -206.42% YoY	$592.0K 325.9% YoY	$139.0K 531.82% YoY	$22.00K -237.5% YoY	-$16.00K -98.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.546M -10.94% YoY	-$8.473M 263.96% YoY	-$2.328M -75.14% YoY	-$9.364M -43.51% YoY	-$16.58M -404.04% YoY
Capital Expenditures	N/A	-$50.00K N/A	N/A N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$8.423M 261.81% YoY	-$2.328M N/A	N/A	-$16.58M -399.64% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$3.920M -43.98% YoY	-$1.868M -38.41% YoY	-$1.092M -97.78% YoY	-$1.071M -77.21% YoY	-$6.997M -72.82% YoY	-$3.033M -350.66% YoY	-$49.13M 5721.09% YoY	-$4.700M 1425.97% YoY	-$25.74M 2136.58% YoY	$1.210M -204.22% YoY	-$844.0K 19.21% YoY	-$308.0K -74.5% YoY	-$1.151M -28.73% YoY	-$1.161M -38.38% YoY	-$708.0K -71.7% YoY	-$1.208M -49.83% YoY	-$1.615M 26.17% YoY	-$1.884M 10.18% YoY	-$2.502M -16.6% YoY
Depreciation, Depletion And Amortization	$144.0K -50.0% YoY	$143.0K -76.21% YoY	$576.0K -436.84% YoY	$142.0K -90.01% YoY	$288.0K -82.71% YoY	$601.0K N/A	-$171.0K -319.23% YoY	$1.422M 1655.56% YoY	$1.666M 1931.71% YoY	$0.00 -100.0% YoY	$78.00K -7.14% YoY	$81.00K -1.22% YoY	$82.00K -89.15% YoY	$81.00K -89.27% YoY	$84.00K -88.92% YoY	$82.00K -89.17% YoY	$756.0K 37.45% YoY	$755.0K 27.97% YoY	$758.0K 13.13% YoY
Cash From Operating Activities	-$25.00K -98.62% YoY	$103.0K -102.69% YoY	-$605.0K -77.37% YoY	-$1.299M -72.18% YoY	-$1.812M -281.93% YoY	-$3.830M 80.24% YoY	-$2.674M 244.59% YoY	-$4.670M 610.81% YoY	$996.0K -412.23% YoY	-$2.125M 268.92% YoY	-$776.0K 10.7% YoY	-$657.0K -29.96% YoY	-$319.0K -89.6% YoY	-$576.0K -87.63% YoY	-$701.0K 2704.0% YoY	-$938.0K -85.48% YoY	-$3.067M -34.88% YoY	-$4.658M -13.42% YoY	-$25.00K -101.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$3.093M N/A	N/A	N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$182.0K -85.39% YoY	$0.00 -100.0% YoY	$96.00K -110.47% YoY	$1.068M -763.35% YoY	$1.246M -62.31% YoY	$4.109M N/A	-$917.0K N/A	-$161.0K N/A	$3.306M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$182.0K -85.39% YoY	N/A N/A	$96.00K -110.47% YoY	$1.068M -763.35% YoY	$1.246M -61.73% YoY	$4.109M N/A	-$917.0K N/A	-$161.0K N/A	$3.256M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$397.0K -2305.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$18.00K -101.96% YoY	$9.000M 1225.48% YoY	-$4.088M -1369.57% YoY	$1.993M 263.69% YoY	$918.0K 34.8% YoY	$679.0K -30.22% YoY	$322.0K -89.29% YoY	$548.0K -88.4% YoY	$681.0K -262.14% YoY	$973.0K -84.48% YoY	$3.006M -35.49% YoY	$4.726M -16.94% YoY	-$420.0K -69.57% YoY
NET CHANGE
Cash From Operating Activities	-$25.00K -98.62% YoY	$103.0K -102.69% YoY	-$605.0K -77.37% YoY	-$1.299M -72.18% YoY	-$1.812M -281.93% YoY	-$3.830M 80.24% YoY	-$2.674M 244.59% YoY	-$4.670M 610.81% YoY	$996.0K -412.23% YoY	-$2.125M 268.92% YoY	-$776.0K 10.7% YoY	-$657.0K -29.96% YoY	-$319.0K -89.6% YoY	-$576.0K -87.63% YoY	-$701.0K 2704.0% YoY	-$938.0K -85.48% YoY	-$3.067M -34.88% YoY	-$4.658M -13.42% YoY	-$25.00K -101.7% YoY
Cash From Investing Activities	$182.0K -85.39% YoY	N/A N/A	$96.00K -110.47% YoY	$1.068M -763.35% YoY	$1.246M -61.73% YoY	$4.109M N/A	-$917.0K N/A	-$161.0K N/A	$3.256M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	N/A	$397.0K -2305.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$18.00K -101.96% YoY	$9.000M 1225.48% YoY	-$4.088M -1369.57% YoY	$1.993M 263.69% YoY	$918.0K 34.8% YoY	$679.0K -30.22% YoY	$322.0K -89.29% YoY	$548.0K -88.4% YoY	$681.0K -262.14% YoY	$973.0K -84.48% YoY	$3.006M -35.49% YoY	$4.726M -16.94% YoY	-$420.0K -69.57% YoY
Net Change In Cash	$157.0K -127.74% YoY	$103.0K N/A	-$112.0K -96.9% YoY	-$231.0K -105.54% YoY	-$566.0K -445.12% YoY	$0.00 -100.0% YoY	-$3.609M -2641.55% YoY	$4.169M 18850.0% YoY	$164.0K 5366.67% YoY	-$132.0K 371.43% YoY	$142.0K -810.0% YoY	$22.00K -37.14% YoY	$3.000K -104.92% YoY	-$28.00K -141.18% YoY	-$20.00K -95.51% YoY	$35.00K -120.23% YoY	-$61.00K -12.86% YoY	$68.00K -78.06% YoY	-$445.0K -4550.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.00K -98.62% YoY	$103.0K -102.69% YoY	-$605.0K -77.37% YoY	-$1.299M -72.18% YoY	-$1.812M -281.93% YoY	-$3.830M 80.24% YoY	-$2.674M 244.59% YoY	-$4.670M 610.81% YoY	$996.0K -412.23% YoY	-$2.125M 268.92% YoY	-$776.0K 10.7% YoY	-$657.0K -29.96% YoY	-$319.0K -89.6% YoY	-$576.0K -87.63% YoY	-$701.0K 2704.0% YoY	-$938.0K -85.48% YoY	-$3.067M -34.88% YoY	-$4.658M -13.42% YoY	-$25.00K -101.7% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$50.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$2.674M N/A	-$4.670M N/A	$1.046M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.067M -34.61% YoY	N/A	-$25.00K -101.61% YoY