Sysorex (SYSX)
OTHER OTC:SYSX
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Sysorex (SYSX) Cash flow

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Sysorex Cash Flow

SYSX's free cash flow for Q was $-25.00K. For the fiscal year, SYSX's free cash flow was decreased by $5.38M and operating cash flow was $-25.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.54M$ -7.55M$ -8.47M$ -514.00K$ -9.36M$ -16.58M
Investing Cash Flow
$ 2.59M$ 6.52M$ 2.18M$ -27.00K-$ 362.00K
Financing Cash Flow
$ -152.00K$ 397.00K$ 6.89M$ 574.00K$ 9.39M$ 16.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -8.44M$ 29.00K$ 67.00K$ 67.00K$ 22.00K$ -16.00K
Income Tax Paid Supplemental Data
---$ 10.00K-$ 6.00K
Interest Paid Supplemental Data
$ 77.00K$ 1.01M$ 344.00K$ 61.00K-$ 784.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -549.00K-$ -5.63M$ -207.00K$ 9.39M$ 2.80M
Repayment Of Debt
$ -1.44M-$ -5.63M$ -907.00K-$ -1.06M
Free Cash Flow
$ 5.28M$ 573.00K$ -4.80M$ -514.00K$ -9.36M$ -16.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Sysorex Cash Flow

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