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)
| 12-2010 | 06-2010 | 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 390 | 142 | N/A | N/A |
| Depreciation Amortization | 91 | 96 | N/A | N/A |
| Accounts receivable | 298 | -123 | N/A | N/A |
| Accounts payable and accrued liabilities | -833 | 202 | N/A | N/A |
| Other Working Capital | -463 | -181 | N/A | N/A |
| Other Operating Activity | 569 | -79 | 0 | 0 |
| Operating Cash Flow | $52 | $57 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -98 | -2 | N/A | N/A |
| Investing Cash Flow | $-98 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 558 | N/A | N/A | N/A |
| Debt Repayment | -157 | -82 | N/A | N/A |
| Other Financing Activity | -347 | 0 | 0 | 0 |
| Financing Cash Flow | $55 | $-82 | $N/A | $N/A |
| Beginning Cash Position | 17 | 29 | N/A | N/A |
| End Cash Position | 26 | 2 | N/A | N/A |
| Net Cash Flow | $9 | $-27 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 52 | 57 | N/A | N/A |
| Capital Expenditure | -98 | -2 | N/A | N/A |
| Free Cash Flow | -46 | 55 | 0 | 0 |