DE:1XS4's free cash flow for Q was $-4.48M. For the fiscal year, DE:1XS4's free cash flow was decreased by $-14.77M and operating cash flow was $-4.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -42.51M	$ -37.13M	$ -20.60M	$ -10.66M	$ -26.77M	$ 2.25M
Investing Cash Flow	$ 37.39M	$ -53.51M	$ -23.51M	$ -5.11M	$ -1.43M	$ -1.32M
Financing Cash Flow	$ 45.93M	$ 125.04M	$ 57.26M	$ 19.41M	$ 29.00M	$ -2.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 245.87M	$ 52.48M	$ 18.00M	$ 4.85M	$ 1.15M	$ 351.00K
Income Tax Paid Supplemental Data	$ 2.49M	$ 2.39M	$ 0.00	$ 0.00	-	-
Interest Paid Supplemental Data	$ 4.00K	$ 3.00K	$ 4.00K	$ 20.00K	$ 853.00K	$ 1.03M
Issuance Of Capital Stock	$ 97.49M	$ 128.44M	$ 55.35M	$ 20.73M	$ 28.96M	$ 6.58M
Issuance Of Debt	$ 364.00K	$ 0.00	$ 5.00M	$ 7.58M	$ 3.54M	$ 2.00M
Repayment Of Debt	-	$ -117.00K	$ -2.79M	$ -10.49M	$ -181.00K	$ -12.99M
Free Cash Flow	$ -44.70M	$ -39.40M	$ -24.64M	$ -11.68M	$ -27.66M	$ 894.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Inpixon Cash Flow

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