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 | -7.95M | -11.03M | -12.19M | -31.00M | -34.63M |
| Total Depreciation and Amortization | 717.00K | 699.00K | 725.00K | 689.00K | 654.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.12M | 2.17M |
| Total Other Non-Cash Items | -1.93M | 536.00K | 612.00K | 4.44M | 6.01M |
| Change in Net Operating Assets | 7.34M | 6.18M | 3.31M | 15.14M | 12.80M |
| Cash from Operations | -1.83M | -3.61M | -7.55M | -9.62M | -12.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.16M | 2.41M | 8.12M | 8.02M | 7.29M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.00K | 0.00 | -1.60M | -2.52M | -3.02M |
| Cash from Investing | 1.35M | 2.41M | 6.52M | 5.51M | 4.28M |
| Total Debt Issued | -- | -- | -- | 0.00 | 12.42M |
| Total Debt Repaid | -- | -- | -- | -1.00M | -2.15M |
| Issuance of Common Stock | 397.00K | 397.00K | 397.00K | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 985.00K | -1.38M |
| Cash from Financing | 397.00K | 397.00K | 397.00K | -18.00K | 8.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00K | -806.00K | -630.00K | -4.13M | 273.00K |
