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XTI Aerospace, Inc. (XTIA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.4412-0.0032 (-0.72%)
At close: 04:00PM EDT
0.4400 -0.00 (-0.27%)
After hours: 07:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-46,984
-45,947
-63,394
-18,449
Depreciation & amortization
3,007
2,951
8,162
29.987
Deferred income taxes
-
2,593
-1
-
Stock based compensation
6,654
1,003
3,656
12,468
Change in working capital
3,504
3,527
-4
686.795
Accounts receivable
-
-
82.094
-249.597
Inventory
-904
-1,277
-565
-
Accounts Payable
2,099
873
182
-132.642
Other working capital
-31,674
-29,570
-35,156
-4,458
Other non-cash items
-2,513
3,707
-3,217
763.235
Net cash provided by operating activites
-31,307
-29,213
-33,963
-4,410
Cash flows from investing activities
Investments in property, plant and equipment
-
-357
-1,193
-47.201
Sales/Maturities of investments
-
323
43,230
-
Other investing activites
-
-5,853
-5,650
-
Net cash used for investing activites
-2,929
-5,887
36,387
-47.201
Cash flows from financing activities
Debt repayment
-
-
-20
-139.103
Common stock issued
-
26,508
14,088
690.898
Common stock repurchased
-
0
-102,448
-
Dividends Paid
-
-10,003
0
-
Other financing activites
-
-566
-5,472
5,487
Net cash used privided by (used for) financing activities
22,883
22,208
-34,586
8,651
Net change in cash
-11,322
-12,860
-32,245
4,193
Cash at beginning of period
373
20,235
52,480
122.899
Cash at end of period
-10,980
7,375
20,235
4,316
Free Cash Flow
Operating Cash Flow
-31,307
-29,213
-33,963
-4,410
Capital Expenditure
-
-357
-1,193
-47.201
Free Cash Flow
-31,674
-29,570
-35,156
-4,458