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Sysorex (SYSX)
OTHER OTC:SYSX
Holding SYSX?
Track your performance easily
| Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.64M | $ 9.96M | $ 3.46M | $ 3.54M | $ 5.04M |
| Gross Profit | $ 272.00K | $ 18.93M | $ 3.46M | $ 3.54M | $ 5.04M |
| EBIT | $ -3.13M | $ 4.04M | $ 775.00K | $ -5.49M | $ -2.86M |
| EBITDA | $ -2.95M | $ 4.22M | $ 953.00K | $ -5.33M | $ -2.65M |
| Net Income Common Stockholders | $ -3.92M | $ 2.58M | $ 4.84M | $ -7.00M | $ -3.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.00K | $ 29.00K | $ 141.00K | $ 372.00K | $ 938.00K |
| Total Assets | $ 7.44M | $ 13.24M | $ 14.62M | $ 18.01M | $ 20.67M |
| Total Debt | $ 17.08M | $ 15.76M | $ 16.51M | $ 17.77M | $ 18.28M |
| Net Debt | $ 16.79M | $ 15.73M | $ 16.37M | $ 17.40M | $ 17.34M |
| Total Liabilities | $ 29.11M | $ 29.12M | $ 30.70M | $ 34.06M | $ 33.87M |
| Stockholders Equity | $ -21.67M | $ -15.88M | $ -16.09M | $ -16.05M | $ -13.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.00K | $ 5.72M | $ 153.00K | $ -566.00K | $ 1.88M |
| Operating Cash Flow | $ -25.00K | $ -2.40M | $ -1.30M | $ -1.81M | $ -3.83M |
| Investing Cash Flow | $ 182.00K | $ 96.00K | $ 1.07M | $ 1.25M | $ 4.11M |
| Financing Cash Flow | - | $ 397.00K | $ -1.44M | $ 895.00K | $ 549.00K |