Inpixon (INPX)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13
Cash Flows (Used In) from Operating Activities
Net Loss

-33,982

-24,561

-35,030

-27,503

-11,729

-7,652

-4,535

Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

1,123

1,570

1,882

1,333

653

293

122

Amortization of intangible assets

3,633

4,616

5,012

-

-

-

-

Impairment of goodwill

-

636

-

-

-

-

-

Amortization of right of use asset

398

-

-

-

-

-

-

Impairment of goodwill

-

-

8,392

-

-

-

-

Amortization of intangible assets

-

-

-

4,328

3,994

2,913

822

Impairment of goodwill

-

-

-

7,400

0

-

-

Stock based compensation

3,489

1,494

1,533

1,377

1,424

1,723

1,202

Change in fair value of shares to be issued

-

-

-

13

211

0

-

Amortization of technology

66

66

66

133

0

-

-

Loss on exchange of debt for equity

-294

-

-

-

-

-

-

Change in fair value of derivative liability

-

48

555

51

0

-

-

Amortization of debt discount

2,221

703

2,110

491

0

-

17

Acquisition shares adjustment

-

-

-

-

-

12

0

Change in the fair value of derivative liability

-

-

-

-

-

-

489

Loss/(gain) on settlement of obligations

-

-

-

-

-

394

155

Investment income

-

-

-

-

-

-

3

Amortization of deferred financing costs

-

-

451

0

23

91

30

Provision for doubtful accounts

558

-659

952

93

1,032

-14

414

Gain on earnout

-

934

561

-

-

-

-

Gain on the settlement of liabilities

-

307

430

1,541

-85

-

-

Provision for valuation allowance on related party loan - held for sale

-10,627

-

-

-

-

-

-

Gain on the sale of Sysorex Arabia

-

23

-

-

-

-

-

Income tax benefit

-584

-

-

-

-

-

-

Forgiveness of debt

-

-

635

0

-

-

-

Extinguishment loss for debt modification

-

-

-1,523

0

-

-

-

Exchange of warrants for shares

-

-

434

0

-

-

-

Treasury shares received upon settlement of escrow

-

-

-

-

-

0

-

Other

-223

-73

379

62

19

-4

-

Compensation expense, note receivable related party

-

-

-

-

-90

0

-

Reserve for settlement of bond

-

-

-

749

0

-

-

Reserve for note receivable

-

-

-

1,077

0

-

-

(Gain)/Loss on settlement of obligations

-

307

430

1,541

-85

-

-

Treasury shares received upon settlement of escrow

-

-

-

-

-695

-

-

Changes in operating assets and liabilities:
Accounts receivable and other receivables

-46

-744

-8,706

-2,968

5,066

-997

-

Accounts receivable

-

-

-

-

-

-

4,597

Other receivables

-

-

-

-

-

-

0

Inventory

-171

-222

-270

305

145

269

20

Other current assets

-156

-481

-645

-66

510

922

83

Prepaid licenses and maintenance contracts

-

5

-11,588

232

744

2,963

1,241

Deposits

-

-

-

-

-

-

370

Other assets

412

22

-44

711

-69

-245

-266

Accounts payable

1,189

-8,445

5,414

6,907

1,944

-1,204

2,376

Accrued liabilities

521

-2,412

1,806

623

586

-1,498

939

Deferred revenue

-507

246

-12,756

-10

1,127

3,623

859

Other liabilities

551

-54

-261

-29

-147

510

0

Total Adjustments

23,317

-2,204

37,279

24,715

3,528

3,115

1,807

Net Cash Used in Operating Activities

-10,665

-26,765

2,249

-2,788

-8,201

-4,537

-2,728

Cash Flows Used in Investing Activities
Purchase of property and equipment

89

88

101

526

355

-

-

Investment in capitalized software

927

804

-

-

-

-

-

Investment in Pod technology

-

-175

-

-

-

-

-

Investment in capitalized software

-

-

1,254

1,576

1,176

-

-

Cash spun off as a result of de-consolidation

-

362

-

-

-

-

-

Cash paid for the acquisition of GTX

250

-

-

-

-

-

-

Cash paid for the acquisition of Locality

204

-

-

-

-

-

-

Cash paid for the acquisition of Jibestream

3,714

-

-

-

-

-

-

Cash acquired in the Locality acquisition

70

-

-

-

-

-

-

Cash acquired in the Jibestream acquisition

6

-

-

-

-

-

-

Purchase of property and equipment

-

-

-

-

-

1,053

79

Investment in LightMiner

-

-

-

-

-

0

3,000

Cash acquired in Shoom acquisition

-

-

-

-

-

-

3,669

Loan to non-related company

-

-

-

-

-

-

-1,000

Advance to employee

-

-

-

-

-

90

0

Advances to third parties

-

-

-

-

-

950

0

Repayment of notes receivable from third parties

-

-

-

-

-

180

0

Investment in LightMiner

-

-

-

-

19

9,514

0

Cash acquired in Integrio Technologies acquisition

-

-

-

-189

0

-

-

Investment in Integrio Technologies

-

-

-

753

0

-

-

Investment in Sysorex India

-

-

-37

0

-

-

-

Proceeds from the sale of marketable securities

-

-

-

-

-

125

486

Investment in capitalized software

-

-

-

-

-

235

57

Cash acquired in AirPatrol acquisition

-

-

-

-

-

71

0

Repayment of loans to other parties

-

-

-

-

-

-1,000

0

Acquisitions, net of cash acquired

-

-

-

-

-

-

1,112

Change in restricted cash

-

-

-

-

-

-70

-

Release of restricted cash

-

-

-

-

-

-

0

Net Cash Flows Used in Investing Activities

-5,108

-1,429

-1,318

-2,666

-1,550

-10,396

1,131

Cash Flows From Financing Activities
Net repayments to bank facility

127

-1,119

-

-

-

-

-

Net proceeds (repayments) to bank facility

-

-

5,576

1,863

-

-

-

Net repayment of line of credit

-

-

-

-

4,682

-1,799

-

Net proceeds (repayments) from bank facility

-

-

-

-

-

-

5,698

Repayment of term loan

-

-

-

1,611

764

375

0

Advances from term loan

-

-

-

-

2,000

0

750

Net proceeds from issuance of common stock

20,725

28,960

6,581

1,734

4,685

2,080

0

Net proceeds from notes payable

70

181

57

66

-

-

-

Loans to related party

10,276

3,244

-

-

-

-

-

Repayments from related party

1,832

1,040

-

-

-

-

-

Advances to related party

31

-

-

-

-

-

-

Loan to Jibestream

141

-

-

-

-

-

-

Loan to GTX

50

-

-

-

-

-

-

Net proceeds from promissory notes

7,500

3,540

-

-

-

-

-

Repayment of acquisition liability to Locality shareholders

210

-

-

-

-

-

-

Net proceeds from issuance of common stock, preferred stock and warrants

-

-

-

-

0

-

-

Repayment of debenture

-

-

4,691

0

-

-

-

Advances to related party

-

-

-

3

0

-

-

Advances from related party

-

-

-

3

-

-

-

Net proceeds from capital raise

-

-

-

-

-

16,615

0

Net proceeds from conversion of employee options

-

-

-

-

-

13

0

Repayment of advances to related parties

-

-

-

-

-

-

184

Repayment of notes payable

-

-

-

-

-71

-300

-2,168

Repayment of factor

-

-

-

-

-

-

46

Advances from related party

-

-

-

-

2

0

567

Deferred financing fees

-

-

-

-

-

-

7

Cash deposited in escrow - restricted cash

-

-

-

-

-

-

500

Repayments to related party

-

-

-

-

-

160

312

Proceeds from debenture and convertible preferred stock

-

-

-

5,000

0

-

-

Proceeds from notes received

-

-

1,745

0

-

-

-

Net proceeds from convertible promissory notes

-

-

2,000

0

-

-

-

Repayment of convertible promissory notes

-

-

2,662

0

-

-

105

Net Cash Provided By Financing Activities

19,406

28,996

-2,660

3,194

10,534

16,074

3,693

Effect of Foreign Exchange Rate on Changes on Cash

68

-5

-21

21

49

-17

0

Net Increase in Cash, Cash Equivalents and Restricted Cash

3,701

797

-1,750

-

-

-

-

Net Increase (Decrease) in Cash and Cash Equivalents

-

-

-

-2,239

832

1,124

2,096

Supplemental Disclosure of cash flow information:
Cash paid for:
Interest

20

853

1,027

-

-

-

-

Interest

-

-

-

837

426

311

287

Income Taxes

-

-

-

0

0

0

53

Non-cash investing and financing activities
Common shares issued for extinguishment of debenture liability

-

1,457

-

-

-

-

-

Adjustment to opening retained earnings for the adoption of ASC 606

-

1,287

-

-

-

-

-

Deconsolidation of Sysorex as a result of spin-off

-

11,838

-

-

-

-

-

Common shares issued for extinguishment of liability

1,130

-

-

-

-

-

-

Common shares issued for extinguishment of debenture liability

-

-

3,059

-

-

-

-

Common shares issued for extinguishment of debt

7,302

1,537

-

-

-

-

-

Right of use asset obtained in exchange for lease liability

1,675

-

-

-

-

-

-

Common shares issued for GTX acquisition

650

-

-

-

-

-

-

Common shares issued for Locality acquisition

513

-

-

-

-

-

-

Common shares issued for Jibestream acquisition

1,349

-

-

-

-

-

-

Common shares issued for LightMiner acquisition

-

-

567

-

-

-

-

Reclassification of warrants to derivative liabilities

-

-

-

-209

-

-

-

Common shares issued for LightMiner acquisition

-

-

-

0

-

-

-

Settlement of interest for shares

-

-

316

0

-

-

-

Common shares issued for extinguishment of trade payables

-

-

640

-

-

-

-

Reclassification of warrants from derivative liabilities to equity

-

-

3,773

-

-

-

-

Reclassification of warrants to derivative liabilities

-

-

-3,773

-

-

-

-

Reclassification of warrants to derivative liabilities

-

-

-

-

0

-

-

Fees paid and original issue discount related to the issuance of debt

-

-

-

2,356

0

-

-

Shares issued for settlement of Lightminer debt

-

-

-

2,896

-

-

-

Shares issued for settlement of LightMiner debt

-

-

-

-

0

-

-

Issuance of shares for Integrio Acquisition

-

-

-

101

0

-

-

Assumption of liabilities

-

-

-

-

-

-

405

Issuance of common stock

-

-

-

-

-

-

2,762

Assumption of assets other than cash

-

-

-

-

-

843

15,180

Assumption of liabilities

-

-

-

-

-

1,811

17,217

Issuance of common stock

-

-

-

-

-

10,178

6,000

Assumption of assets other than cash (property and equipment)

-

-

-

-

225

0

826

Assumption of assets - developed technology and export license

-

-

-

-

3,479

0

0

Assumption of assets other than cash

-

-

-

15,124

-

-

-

Assumption of liabilities

-

-

-

-15,313

-

-

-

Assumption of assets other than cash

-

-

-

-

0

-

-

Assumption of liabilities

-

-

-

-

0

-

-

Assumption of assets other than cash (property & equipment)

-

-

-

-

225

-

826

Assumption of assets - developed technology and export license

-

-

-

-

3,479

-

0

Assumption of liabilities

-

-

-

-

-

-

0

Issuance of common stock

-

-

-

-

-

-

0

Issuance of common stock for settlement of liability

-

-

-

-

-

-

1,775

Fair value of warrants granted to bank for credit line amendment

-

-

-

-

-

-

137

Reclassification of derivative liability to equity

-

-

-

-

-

-

666

Issuance of common stock for settlement of accrued liability

-

-

-

-

-

-

10

Issuance of note payable with the acquisition of Shoom

-

-

-

-

-

-

2,500