Xti Aerospace Inc (XTIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,214 | -33,982 | -24,561 | -35,030 | -27,503 |
| Depreciation Amortization | 6,455 | 7,441 | 6,955 | 9,521 | 6,285 |
| Income taxes - deferred | -87 | N/A | N/A | N/A | N/A |
| Accounts receivable | -964 | 46 | 744 | 8,706 | 3,030 |
| Accounts payable and accrued liabilities | -1,815 | 1,189 | -8,445 | 5,414 | 6,907 |
| Other Working Capital | -3,233 | 1,715 | -9,245 | 15,456 | 9,339 |
| Other Operating Activity | 8,257 | 12,926 | 7,787 | -1,818 | -846 |
| Operating Cash Flow | $-20,601 | $-10,665 | $-26,765 | $2,249 | $-2,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,998 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,834 | -1,016 | -892 | -1,355 | -2,102 |
| Net Acquisitions | -11,175 | -4,092 | N/A | 37 | -564 |
| Purchase Of Investment | -2,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -175 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -537 | 0 | 0 |
| Investing Cash Flow | $-23,507 | $-5,108 | $-1,429 | $-1,318 | $-2,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,850 | 7,627 | 3,540 | N/A | N/A |
| Debt Issued | -2,569 | -10,307 | -3,244 | 3,745 | 5,000 |
| Debt Repayment | 200 | 1,641 | N/A | -7,353 | -1,611 |
| Common Stock Issued | 55,352 | 20,725 | 28,960 | 6,581 | 1,734 |
| Other Financing Activity | -574 | -280 | -260 | -5,633 | -1,929 |
| Financing Cash Flow | $57,259 | $19,406 | $28,996 | $-2,660 | $3,194 |
| Exchange Rate Effect | -4 | 68 | -5 | -21 | 21 |
| Beginning Cash Position | 4,849 | 1,148 | 351 | 2,101 | 4,060 |
| End Cash Position | 17,996 | 4,849 | 1,148 | 351 | 1,821 |
| Net Cash Flow | $13,147 | $3,701 | $797 | $-1,750 | $-2,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,601 | -10,665 | -26,765 | 2,249 | -2,788 |
| Capital Expenditure | -1,834 | -1,016 | -892 | -1,355 | -2,102 |
| Free Cash Flow | -22,435 | -11,681 | -27,657 | 894 | -4,890 |