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Xiao-I Corporation ADR (AIXI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-14,551	-27,006	-6,005	3,365	N/A
Depreciation Amortization	540	693	182	173	N/A
Income taxes - deferred	N/A	3,788	661	535	N/A
Accounts receivable	-30,429	11,107	-15,013	-23,393	N/A
Accounts payable and accrued liabilities	14,075	4,767	4,124	3,394	N/A
Other Working Capital	-14,035	10,547	-8,630	-18,801	N/A
Other Operating Activity	29,262	-19,686	13,757	22,840	0
Operating Cash Flow	$-15,138	$-15,790	$-10,923	$-11,887	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-2,749	N/A	N/A
PPE Investments	-368	-2,164	-107	77	N/A
Purchase Of Investment	N/A	-918	N/A	N/A	N/A
Sale Of Investment	N/A	165	N/A	N/A	N/A
Purchase Sale Intangibles	-3	-41	0	N/A	N/A
Other Investing Activity	-100	-17,142	0	0	0
Investing Cash Flow	$-469	$-20,060	$-2,856	$77	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	34,047	27,233	21,253	11,394	N/A
Debt Issued	10,386	4,590	10,266	31,880	N/A
Debt Repayment	-1,662	-10,097	-6,015	-14,610	N/A
Common Stock Issued	980	34,399	N/A	N/A	N/A
Other Financing Activity	-27,911	-19,652	-11,997	-16,471	0
Financing Cash Flow	$15,840	$36,473	$13,507	$12,193	$N/A

Exchange Rate Effect	-951	-86	-12	102	N/A
Beginning Cash Position	1,565	1,026	1,312	827	N/A
End Cash Position	847	1,565	1,026	1,312	N/A
Net Cash Flow	$-718	$538	$-286	$485	$N/A

Free Cash Flow
Operating Cash Flow	-15,138	-15,790	-10,923	-11,887	N/A
Capital Expenditure	-368	-2,164	-107	-19	N/A
Free Cash Flow	-15,507	-17,954	-11,030	-11,906	0