Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,729 | -7,652 | -4,535 | -785 | 0 |
| Depreciation Amortization | 4,670 | 3,206 | 991 | 283 | 83 |
| Accounts receivable | -5,066 | 997 | -4,597 | -320 | -61 |
| Accounts payable and accrued liabilities | 1,944 | -1,204 | 2,376 | 179 | -338 |
| Other Working Capital | -2,886 | -1,481 | -1,131 | -176 | -910 |
| Other Operating Activity | 4,866 | 1,597 | 4,168 | 347 | 783 |
| Operating Cash Flow | $-8,201 | $-4,537 | $-2,728 | $-472 | $-442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 125 | 486 | N/A | N/A |
| PPE Investments | -1,531 | -1,288 | -136 | -4 | -6 |
| Net Acquisitions | -19 | -9,443 | 1,781 | N/A | N/A |
| Other Investing Activity | 0 | 210 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,550 | $-10,396 | $1,131 | $-4 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,698 | 217 | 0 |
| Debt Issued | 2,002 | N/A | 750 | N/A | N/A |
| Debt Repayment | -764 | -375 | -184 | -214 | -107 |
| Common Stock Issued | 4,685 | 18,708 | 0 | N/A | 152 |
| Other Financing Activity | 4,611 | -2,259 | -2,571 | 256 | 602 |
| Financing Cash Flow | $10,534 | $16,074 | $3,693 | $259 | $647 |
| Exchange Rate Effect | 49 | -17 | N/A | N/A | N/A |
| Beginning Cash Position | 3,228 | 2,104 | 8 | 225 | 26 |
| End Cash Position | 4,060 | 3,228 | 2,104 | 8 | 225 |
| Net Cash Flow | $832 | $1,124 | $2,096 | $-217 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,201 | -4,537 | -2,728 | -472 | -442 |
| Capital Expenditure | -1,531 | -1,288 | -136 | -4 | -6 |
| Free Cash Flow | -9,732 | -5,825 | -2,864 | -476 | -448 |