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Xylo Technologies Ltd (XYLO)
NASDAQ:XYLO
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.86M | $ 91.72M | $ 91.86M | $ 10.12M | $ 531.00K |
| Gross Profit | $ 6.68M | $ 11.84M | $ 14.45M | $ 4.80M | $ -503.00K |
| Operating Income | $ -8.02M | $ -23.32M | $ -8.58M | $ -8.20M | $ -7.46M |
| EBITDA | $ -7.51M | $ -12.19M | $ -5.38M | $ 6.99M | $ -7.30M |
| Net Income | $ -6.03M | $ -16.02M | $ -9.81M | $ 6.79M | $ -4.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.67M | $ 12.54M | $ 25.23M | $ 27.34M | $ 22.36M |
| Total Assets | $ 37.55M | $ 63.90M | $ 97.65M | $ 59.73M | $ 32.34M |
| Total Debt | $ 6.86M | $ 9.79M | $ 10.13M | $ 1.62M | $ 107.00K |
| Net Debt | $ -1.89M | $ 429.00K | $ -10.12M | $ -22.41M | $ -22.26M |
| Total Liabilities | $ 19.96M | $ 31.46M | $ 42.96M | $ 8.30M | $ 6.14M |
| Stockholders' Equity | $ 17.98M | $ 23.58M | $ 39.14M | $ 49.19M | $ 22.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.84M | $ -7.99M | $ -5.73M | $ -10.39M | $ -6.47M |
| Operating Cash Flow | $ -1.82M | $ -6.25M | $ -5.66M | $ -5.25M | $ -6.14M |
| Investing Cash Flow | $ 2.38M | $ -4.06M | $ -4.48M | $ -12.21M | $ -1.60M |
| Financing Cash Flow | $ -998.00K | $ -524.00K | $ 5.41M | $ 18.92M | $ 22.95M |