Xylo Technologies Ltd.
MDGS · NASDAQ
12/31/2023 | 6/30/2023 | 4/13/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$8,200 | – | -$4,100 |
| Dep. & Amort. | – | $1,931 | – | $966 |
| Deferred Tax | – | -$4,235 | – | -$1,155 |
| Stock-Based Comp. | – | $235 | – | $235 |
| Change in WC | – | $871 | – | $920 |
| Other Non-Cash | – | $7,019 | – | $1,945 |
| Operating Cash Flow | – | -$2,379 | – | -$1,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,702 | – | -$11 |
| Net Acquisitions | – | -$2,993 | – | $0 |
| Inv. Purchases | – | -$203 | – | $0 |
| Inv. Sales/Matur. | – | $1,176 | – | $0 |
| Other Inv. Act. | – | -$492 | – | -$2,097 |
| Investing Cash Flow | – | -$4,214 | – | -$2,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | – | $0 |
| Stock Issued | – | $466 | – | $0 |
| Stock Repurch. | – | $327 | – | $0 |
| Dividends Paid | – | -$364 | – | -$364 |
| Other Fin. Act. | – | -$1,045 | – | -$341 |
| Financing Cash Flow | – | -$1,409 | – | -$705 |
| Forex Effect | – | $148 | – | $148 |
| Net Chg. in Cash | – | -$7,709 | – | -$3,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $20,250 | – | $0 |
| End Cash | – | $12,541 | – | -$3,853 |
| Free Cash Flow | – | -$4,081 | – | -$1,200 |