Sysorex, Inc. (SYSX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 2, 2026
Sysorex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -7.95 | -12.19 | -49.13 | 0.45 | -0.22 |
| Depreciation & Amortization | 0.72 | 0.73 | 0.41 | - | 0.8 |
| Other Amortization | - | - | 2.17 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
| Asset Writedown & Restructuring Costs | 1.63 | 1.63 | - | - | - |
| Loss (Gain) From Sale of Investments | 0.2 | 0.2 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | -0.12 |
| Stock-Based Compensation | - | 0.35 | 2.69 | - | - |
| Other Operating Activities | -2.92 | 0.39 | 35.17 | -0.6 | -0.07 |
| Change in Accounts Receivable | 1.65 | -1.03 | 1.65 | 0 | -0 |
| Change in Accounts Payable | 0.19 | -0.49 | 8.73 | - | 0.01 |
| Change in Other Net Operating Assets | 5.5 | 4.83 | 3.01 | -0.97 | -0.97 |
| Operating Cash Flow | -1.83 | -7.55 | -8.47 | -0.51 | -0.56 |
| Capital Expenditures | - | - | - | - | -0.38 |
| Sale of Property, Plant & Equipment | 1.16 | 8.12 | 3.67 | 0.56 | 0.84 |
| Cash Acquisitions | - | - | 0.03 | - | - |
| Investment in Securities | 0.18 | - | - | - | 0.09 |
| Other Investing Activities | - | -1.6 | -1.52 | -0.58 | - |
| Investing Cash Flow | 1.35 | 6.52 | 2.18 | -0.03 | 0.55 |
| Short-Term Debt Issued | - | - | 12.42 | - | 0.25 |
| Total Debt Issued | - | - | 12.42 | - | 0.25 |
| Short-Term Debt Repaid | - | - | -4.35 | - | -0.32 |
| Total Debt Repaid | - | - | -4.35 | - | -0.32 |
| Net Debt Issued (Repaid) | - | - | 8.07 | - | -0.08 |
| Issuance of Common Stock | 0.4 | 0.4 | 0.1 | 0.55 | - |
| Other Financing Activities | - | - | -1.28 | 0.02 | - |
| Financing Cash Flow | 0.4 | 0.4 | 6.89 | 0.57 | -0.08 |
| Net Cash Flow | -0.08 | -0.63 | 0.59 | 0.03 | -0.09 |
| Free Cash Flow | -1.83 | -7.55 | -8.47 | -0.51 | -0.94 |
| Free Cash Flow Margin | -12.62% | -43.59% | -102.43% | - | -100.77% |
| Free Cash Flow Per Share | -0.94 | -8.94 | -60.93 | -6.80 | - |
| Cash Interest Paid | 0.02 | 1.01 | 0.34 | - | 0.01 |
| Levered Free Cash Flow | -2.93 | -1.16 | -5.35 | -0.11 | - |
| Unlevered Free Cash Flow | -1.08 | 0.95 | -5.12 | -0.11 | - |
| Change in Working Capital | 7.34 | 3.31 | 13.39 | -0.96 | -0.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.