Xti Aerospace Inc (XTIA)
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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 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,603 | -25,066 | -66,304 | -70,130 | -29,214 |
| Depreciation Amortization | 972 | 38 | 8,651 | 7,352 | 6,455 |
| Income taxes - deferred | N/A | N/A | -1 | -2,593 | -87 |
| Accounts receivable | -18 | 26 | -115 | -313 | -964 |
| Accounts payable and accrued liabilities | 346 | 1,456 | 182 | 391 | -1,815 |
| Other Working Capital | 7,531 | 2,342 | -4 | -2,848 | -3,233 |
| Other Operating Activity | 4,465 | 17,023 | 23,628 | 31,010 | 8,257 |
| Operating Cash Flow | $-22,307 | $-4,181 | $-33,963 | $-37,131 | $-20,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 43,230 | -35,362 | -7,998 |
| PPE Investments | -68 | -3 | -1,193 | -1,365 | -1,834 |
| Net Acquisitions | 2,968 | N/A | N/A | -16,777 | -11,175 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Purchase Sale Intangibles | -47 | -14 | N/A | -4 | N/A |
| Other Investing Activity | -47 | -14 | -5,650 | -4 | 0 |
| Investing Cash Flow | $2,853 | $-17 | $36,387 | $-53,508 | $-23,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750 | 12,339 | N/A | 4,850 |
| Debt Issued | 25,225 | 3,128 | 14,088 | -117 | -2,569 |
| Debt Repayment | -868 | -14 | N/A | N/A | 200 |
| Common Stock Issued | 2 | 224 | 1 | 77,852 | 55,352 |
| Other Financing Activity | -795 | 0 | -61,014 | 47,302 | -574 |
| Financing Cash Flow | $23,564 | $4,088 | $-34,586 | $125,037 | $57,259 |
| Exchange Rate Effect | -10 | N/A | -83 | 86 | -4 |
| Beginning Cash Position | 5 | 115 | 52,480 | 17,996 | 4,849 |
| End Cash Position | 4,105 | 5 | 20,235 | 52,480 | 17,996 |
| Net Cash Flow | $4,100 | $-110 | $-32,245 | $34,484 | $13,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,307 | -4,181 | -33,963 | -37,131 | -20,601 |
| Capital Expenditure | -68 | -3 | -1,193 | -1,365 | -1,834 |
| Free Cash Flow | -22,375 | -4,184 | -35,156 | -38,496 | -22,435 |