Xiao-I Corporation (AIXI)
USD 4.94
(-5.9%)
USD 4.94
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -10.92 Million | -11.88 Million | -3.46 Million |
| Net Income | -3.73 Million | -6 Million | 3.36 Million | -7.05 Million |
| Depreciation & Amortization | 184.55 Thousand | 895.11 Thousand | 1.26 Million | 1.54 Million |
| Deferred income taxes | 534.14 Thousand | 660.65 Thousand | 534.66 Thousand | -235.85 Thousand |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 1.5 Million | -8.62 Million | -18.8 Million | 1.34 Million |
| Other non-cash items | -2.59 Million | 2.15 Million | 1.75 Million | 932.26 Thousand |
| Investing Cash Flow | -2.82 Million | -2.85 Million | 77.25 Thousand | -25.82 Thousand |
| Investments in PPE | -311.03 Thousand | -107.12 Thousand | -18.85 Thousand | -41.08 Thousand |
| Acquisitions | -753.3 Thousand | -2.74 Million | 96.23 Thousand | 15.28 Thousand |
| Investment purchases | -129.45 Thousand | -407.8 Thousand | - | - |
| Sales/Maturities of investments | 23.22 Thousand | 3.15 Million | - | - |
| Other Investing Activities | -2.41 Million | -2.74 Million | -127.00 | -26.00 |
| Financing Cash Flow | 5.12 Million | 13.5 Million | 12.19 Million | 1.79 Million |
| Debt repayment | -273.37 Thousand | -16.64 Million | -31.08 Million | -11.51 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.85 Million | - | - | - |
| Other Financing Activities | 42.93 Million | 30.15 Million | 43.27 Million | 13.3 Million |
| Accounts receivables | 1.57 Million | -15.01 Million | -23.39 Million | -701.26 Thousand |
| Accounts payables | 672.3 Thousand | 4.12 Million | 3.39 Million | -614.2 Thousand |
| Inventory | 17.31 Thousand | -2.13 Million | -495.39 Thousand | 256.5 Thousand |
| Other working capital | -756.4 Thousand | 4.38 Million | 1.69 Million | 2.4 Million |
| Cash at beginning of period | 147.62 Thousand | 1.31 Million | 827.02 Thousand | 3.32 Million |
| Cash at end of period | 223.51 Thousand | 1.02 Million | 1.31 Million | 827.02 Thousand |
| Capital Expenditure | -311.03 Thousand | -107.12 Thousand | -18.85 Thousand | -41.08 Thousand |
| Effect of forex changes on cash | -85.46 Thousand | -12.43 Thousand | 101.72 Thousand | -797.95 Thousand |
| Net cash flow / Change in cash | 75.89 Thousand | -285.6 Thousand | 484.81 Thousand | -2.49 Million |
| Free Cash Flow | -2.51 Million | -11.03 Million | -11.9 Million | -3.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.73 Million | -3.93 Million | -3.93 Million | -9.29 Million | -9.29 Million | -6 Million |
| Depreciation & Amortization | 184.55 Thousand | - | - | - | - | 895.11 Thousand |
| Deferred income taxes | 534.14 Thousand | - | - | - | - | 660.65 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Million | - | - | - | - | -8.62 Million |
| Other non-cash items | -2.59 Million | 3.93 Million | 3.93 Million | 9.29 Million | 9.29 Million | 2.15 Million |
| Investing Cash Flow | -2.82 Million | - | - | - | - | -2.85 Million |
| Investments in PPE | -311.03 Thousand | - | - | - | - | -107.12 Thousand |
| Acquisitions | -753.3 Thousand | - | - | - | - | -2.74 Million |
| Investment purchases | -129.45 Thousand | - | - | - | - | -407.8 Thousand |
| Sales/Maturities of investments | 23.22 Thousand | - | - | - | - | 3.15 Million |
| Other Investing Activities | -2.41 Million | - | - | - | - | -2.74 Million |
| Financing Cash Flow | 5.12 Million | - | - | - | - | 13.5 Million |
| Debt repayment | -273.37 Thousand | - | - | - | - | -16.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.85 Million | - | - | - | - | - |
| Other Financing Activities | 42.93 Million | - | - | - | - | 30.15 Million |
| Accounts receivables | 1.57 Million | - | - | - | - | -15.01 Million |
| Accounts payables | 672.3 Thousand | - | - | - | - | 4.12 Million |
| Inventory | 17.31 Thousand | - | - | - | - | -2.13 Million |
| Other working capital | -756.4 Thousand | - | - | - | - | 4.38 Million |
| Cash at beginning of period | 147.62 Thousand | - | - | - | - | 1.31 Million |
| Cash at end of period | 223.51 Thousand | - | - | - | - | 1.02 Million |
| Capital Expenditure | -311.03 Thousand | - | - | - | - | -107.12 Thousand |
| Effect of forex changes on cash | -85.46 Thousand | - | - | - | - | -12.43 Thousand |
| Net cash flow / Change in cash | 75.89 Thousand | - | - | - | - | -285.6 Thousand |
| Free Cash Flow | -2.51 Million | - | - | - | - | -11.03 Million |
300120
CAS
RUSHB
1314
CRYM
4443