Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,652 | -5,834 | -3,286 | -823 | -4,535 |
| Depreciation Amortization | 3,206 | 2,216 | 1,702 | 367 | 991 |
| Accounts receivable | 997 | 253 | -2,010 | -94 | -4,597 |
| Accounts payable and accrued liabilities | -1,204 | -2,691 | -1,134 | 304 | 2,376 |
| Other Working Capital | -1,481 | -4,050 | -4,790 | -67 | -1,131 |
| Other Operating Activity | 1,597 | 3,714 | 3,985 | -21 | 4,168 |
| Operating Cash Flow | $-4,537 | $-6,392 | $-5,533 | $-334 | $-2,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125 | 125 | 125 | 125 | 486 |
| PPE Investments | -1,288 | -521 | -334 | -81 | -136 |
| Net Acquisitions | -9,443 | -9,395 | -8,395 | N/A | 1,781 |
| Other Investing Activity | 210 | 30 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-10,396 | $-9,761 | $-8,604 | $44 | $1,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,116 | -423 | 5,698 |
| Debt Issued | N/A | N/A | -90 | N/A | 750 |
| Debt Repayment | -375 | -1,919 | -125 | N/A | -184 |
| Common Stock Issued | 18,708 | 18,708 | 18,708 | 2,080 | N/A |
| Other Financing Activity | -2,259 | 0 | -405 | -136 | -2,571 |
| Financing Cash Flow | $16,074 | $16,789 | $16,972 | $1,521 | $3,693 |
| Exchange Rate Effect | -17 | -11 | -6 | N/A | N/A |
| Beginning Cash Position | 2,104 | 2,104 | 2,104 | 2,104 | 8 |
| End Cash Position | 3,228 | 2,729 | 4,933 | 3,335 | 2,104 |
| Net Cash Flow | $1,124 | $625 | $2,829 | $1,231 | $2,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,537 | -6,392 | -5,533 | -334 | -2,728 |
| Capital Expenditure | -1,288 | -521 | -334 | -81 | -136 |
| Free Cash Flow | -5,825 | -6,913 | -5,867 | -415 | -2,864 |