XTI Aerospace, Inc. (XTIA)
USD 0.05
(0.22%)
USD 0.05
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.21 Million | -33.96 Million | -37.13 Million | -20.6 Million | -10.66 Million | -26.76 Million |
| Net Income | -33.19 Million | -16.77 Million | -69.15 Million | -29.22 Million | -33.99 Million | -19.79 Million |
| Depreciation & Amortization | 2.14 Million | 2.96 Million | 7.12 Million | 3.62 Million | 5.15 Million | 4.78 Million |
| Deferred income taxes | 2.59 Million | -1000.00 | -2.59 Million | -87 Thousand | -584 Thousand | - |
| Stock-based compensation | 1 Million | 3.65 Million | 12.46 Million | - | 2.46 Million | 1.11 Million |
| Change in working capital | 3.52 Million | -4000.00 | -2.84 Million | -3.23 Million | 1.71 Million | -9.24 Million |
| Other non-cash items | 945 Thousand | -13.72 Million | 44.62 Million | 18.46 Million | 25.93 Million | 14.54 Million |
| Investing Cash Flow | -5.88 Million | 36.38 Million | -53.5 Million | -23.5 Million | -5.1 Million | -1.42 Million |
| Investments in PPE | -357 Thousand | -1.19 Million | -1.36 Million | -1.83 Million | -1.01 Million | -892 Thousand |
| Acquisitions | - | - | -16.77 Million | 311 Thousand | -4.09 Million | -175 Thousand |
| Investment purchases | - | -5.5 Million | -65.36 Million | -21.98 Million | - | - |
| Sales/Maturities of investments | 323 Thousand | 43.23 Million | 30 Million | - | - | - |
| Other Investing Activities | -5.85 Million | -150 Thousand | -11.9 Thousand | - | -18.68 Thousand | -362 Thousand |
| Financing Cash Flow | 22.2 Million | -34.58 Million | 125.03 Million | 57.25 Million | 19.4 Million | 28.99 Million |
| Debt repayment | -364 Thousand | -12.33 Million | -117 Thousand | -2.4 Million | -1.1 Million | -2.24 Million |
| Dividends payments | -10.37 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -102.44 Million | - | - | - | - |
| Common Stock Issuance | 32.41 Million | 60.99 Million | 128.43 Million | 55.35 Million | 20.72 Million | 28.96 Million |
| Other Financing Activities | -197 Thousand | -5.47 Million | -3.28 Million | -500 Thousand | -210 Thousand | -2.2 Million |
| Accounts receivables | -532 Thousand | -115 Thousand | -313 Thousand | -964 Thousand | 46 Thousand | 744 Thousand |
| Accounts payables | 873 Thousand | 182 Thousand | 391 Thousand | -1.81 Million | 1.18 Million | -8.44 Million |
| Inventory | -1.27 Million | -565 Thousand | -112 Thousand | -117 Thousand | 171 Thousand | 222 Thousand |
| Other working capital | 4.46 Million | 494 Thousand | -2.81 Million | -337 Thousand | 309 Thousand | -1.76 Million |
| Cash at beginning of period | 9.28 Million | 52.48 Million | 17.99 Million | 4.84 Million | 1.07 Million | 189 Thousand |
| Cash at end of period | 6.25 Million | 9.28 Million | 52.48 Million | 17.99 Million | 4.84 Million | 1.07 Million |
| Capital Expenditure | -357 Thousand | -1.19 Million | -1.36 Million | -1.83 Million | -1.01 Million | -892 Thousand |
| Effect of forex changes on cash | 32 Thousand | -83 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -3.03 Million | -43.19 Million | 34.48 Million | 13.14 Million | 3.77 Million | 889 Thousand |
| Free Cash Flow | -29.57 Million | -35.15 Million | -38.5 Million | -22.43 Million | -11.68 Million | -27.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.71 Million | -2.6 Million | -16.15 Million | -33.19 Million | -10.38 Million | -6.96 Million |
| Depreciation & Amortization | 308 Thousand | 66 Thousand | 10.24 Thousand | 2.14 Million | 479 Thousand | 473 Thousand |
| Deferred income taxes | - | - | - | 2.59 Million | - | 113 Thousand |
| Stock-based compensation | -59 Thousand | 5.79 Million | -1.12 Million | 1 Million | - | 2.36 Million |
| Change in working capital | 7.95 Million | 770 Thousand | -129.95 Thousand | 3.52 Million | -941 Thousand | 258 Thousand |
| Other non-cash items | 955 Thousand | -2.6 Million | 16.2 Million | 945 Thousand | 2.06 Million | 950 Thousand |
| Investing Cash Flow | -47 Thousand | 2.95 Million | -14.44 Thousand | -5.88 Million | -1.34 Million | -104 Thousand |
| Investments in PPE | -47 Thousand | -10 Thousand | - | -357 Thousand | -97 Thousand | 46 Thousand |
| Acquisitions | - | 2.96 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 323 Thousand | 323 Thousand | - |
| Other Investing Activities | -36 Thousand | -3000.00 | -14.44 Thousand | -5.85 Million | -1.57 Million | -150 Thousand |
| Financing Cash Flow | 9.66 Million | 1.39 Million | 977.49 Thousand | 22.2 Million | 8.46 Million | 6.82 Million |
| Debt repayment | -9.66 Million | -1.39 Million | - | -364 Thousand | - | -600 Thousand |
| Dividends payments | - | - | - | -10.37 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | - | - | 32.41 Million | 8.46 Million | 6.82 Million |
| Other Financing Activities | 9.66 Million | 1.39 Million | 977.49 Thousand | -197 Thousand | 1.61 Million | 780 Thousand |
| Accounts receivables | 452 Thousand | -143 Thousand | -154.65 Thousand | -532 Thousand | 364 Thousand | 978 Thousand |
| Accounts payables | 259 Thousand | 1.72 Million | - | 873 Thousand | 262 Thousand | -100 Thousand |
| Inventory | -241 Thousand | 373 Thousand | - | -1.27 Million | -172 Thousand | -1.06 Million |
| Other working capital | 7.48 Million | -1.18 Million | 24.69 Thousand | 4.46 Million | -1.39 Million | 442 Thousand |
| Cash at beginning of period | 1.8 Million | 13.48 Million | 235.95 Thousand | 9.28 Million | 15.68 Million | 15.25 Million |
| Cash at end of period | 5.77 Million | 1.8 Million | 4580.00 | 6.25 Million | 13.48 Million | 15.68 Million |
| Capital Expenditure | -47 Thousand | -10 Thousand | - | -357 Thousand | -97 Thousand | 46 Thousand |
| Effect of forex changes on cash | -5000.00 | -1000.00 | - | 32 Thousand | - | - |
| Net cash flow / Change in cash | 3.97 Million | -11.68 Million | -231.37 Thousand | -3.03 Million | -2.19 Million | 427 Thousand |
| Free Cash Flow | -5.68 Million | -2.56 Million | -1.19 Million | -29.57 Million | -9.38 Million | -6.25 Million |
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