INPIXON INPX Cash Flow

Inpixon (INPX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash Flows (Used In) from Operating Activities
Net Loss
-35,000	-33,982	-24,243	-22,842	-23,468	-24,561	-25,179	-34,641	-35,217	-35,030	-41,431	-31,510	-29,253	-27,503	-17,160	-15,611	-13,130	-11,729	-9,588	-8,965	-9,734	-7,652	-7,464	-5,851	-3,862	-4,535	0	0	0
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
1,102	1,123	1,062	1,057	1,288	1,570	1,892	2,088	1,994	1,882	1,773	1,617	1,471	1,333	1,091	943	795	653	543	428	375	293	237	198	143	122	0	0	0
Amortization of intangible assets
3,837	3,633	3,414	3,604	4,105	4,616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right of use asset
472	398	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adoption of accounting standards
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	4,982	4,655	4,328	4,225	4,226	4,168	3,994	3,831	3,217	3,467	2,913	2,350	2,142	1,087	822	0	0	0
Adoption of accounting standard (note 2)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
2,998	3,489	3,133	2,385	2,098	1,494	1,230	1,397	1,536	1,533	1,604	1,659	1,296	1,377	1,594	1,641	1,402	1,424	1,329	1,373	1,917	1,723	1,762	1,575	1,051	1,202	0	0	0
Change in fair value of shares to be issued
-	-	-	-	-	-	-	-	-	-	-	-	-	13	67	130	210	211	0	0	0	-	-	-	-	-	-	-	-
Amortization of technology
-	66	66	66	66	66	66	66	66	66	183	166	150	133	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on exchange of debt for equity
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liability
-	-	-	-	-	48	349	395	547	555	264	259	107	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
2,839	2,221	1,829	1,084	536	703	982	1,276	2,233	2,110	1,840	1,742	785	491	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Accrued interest income, related party
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	451	167	102	43	0	0	0	0	23	114	114	114	91	0	0	0	-	-	-	-
Provision for doubtful accounts
-	558	-522	-775	-670	-659	400	1,173	1,068	952	411	-119	-119	93	1,455	1,253	1,244	1,032	0	0	0	-	-	-	-	-	-	-	-
Gain on earnout
-	-	-	-	-	934	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the settlement of liabilities
-	-	-	-	-	307	737	692	563	430	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the sale of Sysorex Arabia
-	-	-	-	-	23	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-273	-223	0	0	0	-	-	-	-	379	169	95	74	62	54	40	21	19	0	0	0	-	-	-	-	-	-	-	-
(Gain)/Loss on settlement of obligations
-	-	-	-	-	307	737	692	563	430	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in the fair value of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Changes in operating assets and liabilities:
Accounts receivable and other receivables
-269	-46	704	1,196	853	-744	-3,690	-3,757	-4,272	-8,706	-4,175	-9,436	-7,573	-2,968	-48	4,200	3,027	5,066	354	-1,364	161	-997	0	0	0	-	-	0	0
Inventory
-330	-171	-47	-175	-164	-222	19	59	80	-270	-62	-115	-40	305	284	16	280	145	124	464	149	269	75	-105	67	20	0	0	0
Other current assets
-160	-156	-382	-458	-1,063	-481	-244	-200	296	-645	-547	-348	-346	-66	270	-21	343	510	1,188	551	301	922	0	0	0	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Prepaid licenses and maintenance contracts
-	-	-	-	-	5	-1,796	-5,932	-15,189	-11,588	-8,307	-4,935	-2,623	232	-759	22	652	744	1,302	1,150	1,155	2,963	1,448	2,095	2,615	1,241	0	0	0
Other assets
328	412	0	0	0	-	-	-	-	-44	492	774	715	711	171	-28	-72	-69	-1,019	-55	76	-245	207	-715	-917	-266	0	0	0
Accounts payable
633	1,189	1,492	-1,379	-4,777	-8,445	-8,134	-4,359	2,233	5,414	10,808	7,468	7,256	6,907	2,043	4,030	282	1,944	2,238	122	-694	-1,204	-1,928	-3,230	3,501	2,376	0	0	0
Accrued liabilities
331	521	701	1,202	937	-2,412	-1,706	-1,240	-1,634	1,806	2,283	688	2,114	623	-762	280	-249	586	-43	-300	-1,800	-1,498	0	0	0	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Deferred revenue
-414	-507	-187	127	8,404	246	-1,988	-6,680	-17,287	-12,756	-12,629	-9,517	-7,070	-10	2,703	4,237	4,699	1,127	1,536	1,548	1,662	3,623	1,859	2,113	2,534	859	0	0	0
Operating lease liabilities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
671	551	390	-80	-52	-54	133	-200	-185	-261	-277	19	-9	-29	-249	-227	-216	-147	422	445	492	510	0	0	0	-	-	-	-
Total Adjustments
23,293	23,317	11,876	7,438	4,186	-2,204	3,755	17,418	24,882	37,279	39,997	30,383	28,077	24,715	11,714	11,494	7,186	3,528	7,552	5,759	3,270	3,115	0	0	0	-	-	-	-
Total Adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net Cash Used in Operating Activities
-11,707	-10,665	-12,367	-15,404	-19,282	-26,765	-21,424	-17,223	-10,335	2,249	-1,434	-1,127	-1,176	-2,788	-5,446	-4,117	-5,944	-8,201	-2,036	-3,206	-6,464	-4,537	-6,514	-5,878	-2,166	-2,728	0	0	0
Cash Flows Used in Investing Activities
Purchase of property and equipment
89	89	107	93	93	88	49	54	30	101	156	466	560	526	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in capitalized software
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in capitalized software
-	-	-	-	-	-	-	900	1,059	1,254	1,479	1,477	1,513	1,576	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,027	1,064	1,053	385	269	90	79	0	0	0
Investment in LightMiner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Capitalization of product development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from the sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	321	611	611	486	0	0	0
Investment in capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	643	469	262	235	0	0	0	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,112	0	0	0
Net Cash Flows Used in Investing Activities
-5,062	-5,108	-5,076	-1,814	-1,517	-1,429	-1,401	-1,092	-1,052	-1,318	-2,199	-2,507	-2,637	-2,666	-2,280	-1,952	-1,893	-1,550	-1,526	-2,353	-10,559	-10,396	-9,696	-5,582	3,062	1,131	0	0	0
Cash Flows From Financing Activities
Net repayments to bank facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock, preferred stock and warrants
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds (repayments) to bank facility
-	-	-	-	-	-	3,369	2,372	4,435	5,576	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-390	164	2,114	4,682	0	0	0	-	-	-	-	-	-	-	-
Net proceeds (repayments) from bank facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Repayment of term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	1,611	1,778	666	806	764	972	681	500	375	0	0	0	-	-	0	0
Advances from revolving credit line
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net proceeds from issuance of common stock
0	-	-	-	-	28,960	28,425	28,972	25,525	6,581	0	0	0	-	-	-	-	-	-	-	-	2,080	18,695	2,080	2,080	0	0	0	0
Net proceeds from notes payable
68	70	139	69	69	181	150	150	170	57	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loans to related party
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of factor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Repayments from related party
1,365	1,832	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net proceeds from promissory notes
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0
Repayment of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-71	-371	-56	-165	-300	0	0	0	-	-	-	-
Repayments to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By Financing Activities
18,932	19,406	16,357	10,362	17,871	28,996	24,060	26,554	17,312	-2,660	3,263	3,327	1,683	3,194	2,762	4,113	7,922	10,534	6,225	2,883	16,407	16,074	14,868	15,759	1,247	3,693	0	0	0
Effect of Foreign Exchange Rate on Changes on Cash
49	68	-26	31	-6	-5	-21	-15	-39	-21	-28	-9	15	21	105	72	73	49	-28	-15	-24	-17	0	0	0	-	-	-	-
Net Increase in Cash, Cash Equivalents and Restricted Cash
2,212	3,701	-1,112	-6,825	-2,934	797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-398	-316	-2,115	-2,239	-4,859	-1,884	158	832	2,635	-2,691	-640	1,124	-1,353	4,292	2,142	2,096	0	0	0
Supplemental Disclosure of cash flow information:
Cash paid for:
Interest
-831	20	58	160	1,279	853	1,280	1,254	1,217	1,027	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	837	946	623	492	426	389	341	302	311	352	348	331	287	0	0	0
Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-35	-35	-35	0	55	79	88	53	0	0	0
Non-cash investing and financing activities
Common shares issued for extinguishment of debenture liability
-	-	-	-	-	1,457	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued for extinguishment of liability
-	1,130	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued for extinguishment of debenture liability
-	-	-	-	-	-	-	-	-	3,059	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares issued for extinguishment of debt
11,112	7,302	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of use asset obtained in exchange for lease liability
1,035	1,675	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assumption of assets other than cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Assumption of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Issuance of common stock for settlement of liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0