SYSX's free cash flow for Q was $―. For the fiscal year, SYSX's free cash flow was decreased by $5.38M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.10M	$ -7.55M	$ -8.47M	$ -2.33M	$ -9.36M	$ -16.58M
Investing Cash Flow	$ 1.16M	$ 6.52M	$ 2.18M	-	$ 0.00	$ 362.00K
Financing Cash Flow	$ -1.05M	$ 397.00K	$ -5.63M	$ 2.47M	$ 9.39M	$ 16.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -9.09M	$ 29.00K	$ -11.86M	$ 167.00K	$ 28.00K	$ 6.00K
Income Tax Paid Supplemental Data	-	-	-	$ 10.00K	$ 5.00K	$ 6.00K
Interest Paid Supplemental Data	$ 20.00K	$ 1.01M	$ 344.00K	$ 61.00K	$ 58.00K	$ 784.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -1.44M	-	$ -5.63M	$ 700.00K	$ 73.00K	$ 3.86M
Repayment Of Debt	$ -549.00K	-	$ -5.63M	$ -510.00K	$ 0.00	$ -1.04M
Free Cash Flow	$ 3.16M	$ 573.00K	$ -4.80M	$ -2.33M	$ -9.36M	$ -16.58M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sysorex Cash Flow

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