Xylo Technologies Ltd.
MDGS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,806 | -$10,097 | $4,151 | -$6,841 |
| Dep. & Amort. | $3,979 | $3,237 | $320 | $167 |
| Deferred Tax | $0 | $380 | -$12,783 | -$1,118 |
| Stock-Based Comp. | $1,019 | $787 | $2,362 | $1,388 |
| Change in WC | $668 | -$1,117 | $118 | -$276 |
| Other Non-Cash | $1,588 | $1,154 | $582 | $537 |
| Operating Cash Flow | -$6,247 | -$5,656 | -$5,250 | -$6,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,747 | -$74 | -$141 | -$324 |
| Net Acquisitions | -$5,241 | -$2,362 | -$7,715 | -$1,277 |
| Inv. Purchases | -$83 | -$6,574 | -$234 | -$1,818 |
| Inv. Sales/Matur. | $6,102 | $453 | $1,883 | $3,095 |
| Other Inv. Act. | -$469 | $4,081 | -$6,239 | -$1,277 |
| Investing Cash Flow | -$1,438 | -$4,476 | -$12,446 | -$1,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $466 | $12,567 | $18,724 | $22,992 |
| Stock Repurch. | $0 | $0 | $0 | -$22,946 |
| Dividends Paid | $0 | -$1,583 | $0 | $0 |
| Other Fin. Act. | -$3,149 | $6,993 | $19,150 | $22,946 |
| Financing Cash Flow | -$3,149 | $5,410 | $19,150 | $22,946 |
| Forex Effect | $126 | $762 | $208 | $125 |
| Net Chg. in Cash | -$10,708 | -$3,960 | $1,662 | $15,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,065 | $24,025 | $22,363 | $7,036 |
| End Cash | $9,357 | $20,065 | $24,025 | $22,363 |
| Free Cash Flow | -$7,994 | -$5,730 | -$5,391 | -$6,467 |