Also trades as: XYLO (NASDAQ) · $vol 0M
MDGS NASDAQ
Xylo Technologies Ltd.
1W: +19.1%
1M: -22.8%
3M: -37.9%
1Y: -70.8%
3Y: -91.5%
5Y: -94.9%
$2.36
Last traded 2024-05-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-10.4% ▼
Capital Expenditures
$2M
-2260.8% ▼
5Y CAGR: +175.5%
Free Cash Flow
-$8M
-39.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-170.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$7M | $4M | -$10M | -$22M |
| Depreciation & Amort. | $75K | $167K | $320K | $3M | $4M |
| Stock-Based Comp. | $259K | $1M | $2M | $787K | $1M |
| Change in Working Capital | $1M | -$276K | $118K | -$1M | $668K |
| Other Non-Cash Items | $10M | $537K | $582K | $1M | $2M |
| Operating Cash Flow | -$3M | -$6M | -$5M | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62K | -$324K | -$141K | -$74K | -$2M |
| Acquisitions (Net) | -$4M | -$1M | -$8M | -$2M | -$5M |
| Investment Purchases | -$4M | -$2M | -$234K | -$7M | -$83K |
| Investment Sales | $8M | $3M | $2M | $453K | $6M |
| Other Investing | -$4M | -$1M | -$6M | $4M | -$469K |
| Investing Cash Flow | -$4M | -$2M | -$12M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$23M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2M | $0 |
| Other Financing | $3M | $23M | $19M | $7M | -$3M |
| Financing Cash Flow | $3M | $23M | $19M | $5M | -$3M |
| Net Change in Cash | -$4M | $15M | $2M | -$4M | -$11M |
| Cash End of Period | $7M | $22M | $24M | $20M | $9M |
| Free Cash Flow | -$3M | -$6M | -$5M | -$6M | -$8M |