Sysorex, Inc.
SYSX
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.92M | -1.87M | -1.09M | -1.07M | -7.00M |
| Total Depreciation and Amortization | 183.00K | 180.00K | 176.00K | 178.00K | 165.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | -1.10M | -778.00K | -1.52M | 3.93M |
| Change in Net Operating Assets | 2.25M | 2.89M | 1.09M | 1.11M | 1.09M |
| Cash from Operations | -25.00K | 103.00K | -605.00K | -1.30M | -1.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 96.00K | 1.07M | 1.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 182.00K | -- | 96.00K | 1.07M | 1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 397.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 397.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.00K | 103.00K | -112.00K | -231.00K | -566.00K |
