Xiao-I Corporation ADR (AIXI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,365 |
| Depreciation Amortization | 173 |
| Other Working Capital | -18,800 |
| Other Operating Activity | 3,375 |
| Operating Cash Flow | $-11,887 |
| Cash Flows From Investing Activities | |
| PPE Investments | 77 |
| Investing Cash Flow | $77 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 12,193 |
| Financing Cash Flow | $12,193 |
| Exchange Rate Effect | 102 |
| Beginning Cash Position | 827 |
| End Cash Position | 1,312 |
| Net Cash Flow | $485 |
| Free Cash Flow | |
| Operating Cash Flow | -11,887 |
| Free Cash Flow | -11,887 |