Xiao-I Corporation ADR (AIXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,551 | N/A | -27,006 | N/A | -6,005 |
| Depreciation Amortization | 540 | N/A | 693 | N/A | 182 |
| Other Working Capital | -14,035 | N/A | 10,547 | N/A | -8,630 |
| Other Operating Activity | 12,908 | 0 | -24 | 0 | 3,530 |
| Operating Cash Flow | $-15,138 | $N/A | $-15,790 | $N/A | $-10,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | N/A | -2,164 | N/A | -107 |
| Other Investing Activity | -101 | 0 | -17,896 | 0 | -2,749 |
| Investing Cash Flow | $-469 | $N/A | $-20,060 | $N/A | $-2,856 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,840 | 0 | 36,473 | 0 | 13,507 |
| Financing Cash Flow | $15,840 | $N/A | $36,473 | $N/A | $13,507 |
| Exchange Rate Effect | -951 | N/A | -86 | N/A | -12 |
| Beginning Cash Position | 1,565 | N/A | 1,026 | N/A | 1,312 |
| End Cash Position | 847 | N/A | 1,565 | N/A | 1,026 |
| Net Cash Flow | $-718 | $N/A | $538 | $N/A | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,138 | N/A | -15,790 | N/A | -10,923 |
| Free Cash Flow | -15,138 | 0 | -15,790 | 0 | -10,923 |