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)
| 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,005 | 3,365 |
| Depreciation Amortization | 182 | 173 |
| Other Working Capital | -8,630 | -18,800 |
| Other Operating Activity | 3,530 | 3,375 |
| Operating Cash Flow | $-10,923 | $-11,887 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -107 | 77 |
| Other Investing Activity | -2,749 | 0 |
| Investing Cash Flow | $-2,856 | $77 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 13,507 | 12,193 |
| Financing Cash Flow | $13,507 | $12,193 |
| Exchange Rate Effect | -12 | 102 |
| Beginning Cash Position | 1,312 | 827 |
| End Cash Position | 1,026 | 1,312 |
| Net Cash Flow | $-286 | $485 |
| Free Cash Flow | ||
| Operating Cash Flow | -10,923 | -11,887 |
| Free Cash Flow | -10,923 | -11,887 |