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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,390 | -14,551 | N/A | -27,006 | N/A |
| Depreciation Amortization | 262 | 540 | N/A | 693 | N/A |
| Accounts receivable | -4,011 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,548 | N/A | N/A | N/A | N/A |
| Other Working Capital | 21,207 | -14,035 | N/A | 10,547 | N/A |
| Other Operating Activity | -7,945 | 12,908 | 0 | -24 | 0 |
| Operating Cash Flow | $-2,329 | $-15,138 | $N/A | $-15,790 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 83 | -368 | N/A | -2,164 | N/A |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | -101 | 0 | -17,896 | 0 |
| Investing Cash Flow | $83 | $-469 | $N/A | $-20,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,921 | N/A | N/A | N/A | N/A |
| Debt Issued | 12,971 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,667 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,534 | 15,840 | 0 | 36,473 | 0 |
| Financing Cash Flow | $5,690 | $15,840 | $N/A | $36,473 | $N/A |
| Exchange Rate Effect | 721 | -951 | N/A | -86 | N/A |
| Beginning Cash Position | 847 | 1,565 | N/A | 1,026 | N/A |
| End Cash Position | 5,012 | 847 | N/A | 1,565 | N/A |
| Net Cash Flow | $4,165 | $-718 | $N/A | $538 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,329 | -15,138 | N/A | -15,790 | N/A |
| Free Cash Flow | -2,329 | -15,138 | 0 | -15,790 | 0 |