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Sysorex, Inc. (DE:4SXA)
:4SXA
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.31M | $ 12.67M | $ 11.53M | $ 5.28M | $ 4.47M |
| Gross Profit | $ 5.25M | $ 2.39M | $ 2.35M | $ -539.00K | $ -292.00K |
| Operating Income | $ -7.27M | $ -8.56M | $ -145.00K | $ -4.37M | $ -7.99M |
| EBITDA | $ -4.51M | $ -48.27M | $ 682.15K | $ -2.69M | $ -4.39M |
| Net Income | $ -12.19M | $ -43.78M | $ 452.00K | $ -5.42M | $ -7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43M | $ 659.00K | $ 67.00K | $ 28.00K | $ 6.00K |
| Total Assets | $ 13.24M | $ 25.28M | $ 2.02M | $ 3.08M | $ 3.04M |
| Total Debt | $ 15.76M | $ 20.00M | $ 7.01M | $ 11.73M | $ 2.80M |
| Net Debt | $ 15.73M | $ 19.34M | $ 6.94M | $ 11.70M | $ 2.79M |
| Total Liabilities | $ 29.12M | $ 30.04M | $ 199.00K | $ 23.13M | $ 17.70M |
| Stockholders' Equity | $ -15.88M | $ -4.75M | $ 1.82M | $ -20.05M | $ -14.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.55M | $ -8.52M | $ -514.00K | $ -9.75M | $ -16.58M |
| Operating Cash Flow | $ -7.55M | $ -8.47M | $ -514.00K | $ -9.36M | $ -16.58M |
| Investing Cash Flow | $ 6.52M | $ 2.18M | $ -27.00K | $ 548.23K | $ 362.00K |
| Financing Cash Flow | $ 397.00K | $ 6.89M | $ 574.00K | $ 9.39M | $ 16.20M |