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Xylo Technologies Ltd (XYLO)
NASDAQ:XYLO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.72M | $ 91.86M | $ 10.12M | $ 531.00K | $ 273.00K |
| Gross Profit | $ 11.84M | $ 14.45M | $ 4.80M | $ -503.00K | $ -182.00K |
| Operating Income | $ -23.32M | $ -8.58M | $ -8.20M | $ -7.46M | $ -4.20M |
| EBITDA | $ -16.30M | $ -5.38M | $ 6.99M | $ -7.30M | $ -13.89M |
| Net Income | $ -16.02M | $ -9.81M | $ 6.79M | $ -4.33M | $ -14.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.54M | $ 25.23M | $ 27.34M | $ 22.36M | $ 7.04M |
| Total Assets | $ 63.90M | $ 97.65M | $ 59.73M | $ 32.34M | $ 13.33M |
| Total Debt | $ 9.79M | $ 10.13M | $ 1.62M | $ 107.00K | $ 152.00K |
| Net Debt | $ 429.00K | $ -10.12M | $ -22.41M | $ -22.26M | $ -6.88M |
| Total Liabilities | $ 31.46M | $ 42.96M | $ 8.30M | $ 6.14M | $ 5.20M |
| Stockholders' Equity | $ 23.58M | $ 39.14M | $ 49.19M | $ 22.96M | $ 6.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.99M | $ -5.73M | $ -10.39M | $ -6.47M | $ -2.76M |
| Operating Cash Flow | $ -6.25M | $ -5.66M | $ -5.25M | $ -6.14M | $ -2.69M |
| Investing Cash Flow | $ -4.06M | $ -4.48M | $ -12.21M | $ -1.60M | $ -917.00K |
| Financing Cash Flow | $ -524.00K | $ 5.41M | $ 18.92M | $ 22.95M | $ -46.00K |