Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,905 | -1,970 | -1,495 | -785 | -376 |
| Depreciation Amortization | 573 | 321 | 97 | 283 | 90 |
| Accounts receivable | -3,102 | -5,907 | 451 | -320 | -260 |
| Accounts payable and accrued liabilities | 1,613 | 4,473 | -822 | 179 | 107 |
| Other Working Capital | -1,654 | -1,694 | -329 | -176 | -174 |
| Other Operating Activity | 2,869 | 2,394 | 1,203 | 347 | 216 |
| Operating Cash Flow | $-2,606 | $-2,383 | $-895 | $-472 | $-398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 290 | N/A | N/A | N/A | N/A |
| PPE Investments | -5 | -3 | N/A | -4 | -5 |
| Net Acquisitions | 1,781 | -1,888 | -1,888 | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,066 | $-1,891 | $-1,888 | $-4 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 4,175 | 217 | N/A |
| Debt Issued | 6,109 | N/A | N/A | N/A | 174 |
| Debt Repayment | -495 | N/A | -86 | -214 | -131 |
| Other Financing Activity | 0 | -95 | -122 | 256 | 334 |
| Financing Cash Flow | $5,614 | $4,906 | $3,967 | $259 | $377 |
| Beginning Cash Position | 8 | 8 | 8 | 225 | 225 |
| End Cash Position | 4,082 | 641 | 1,192 | 8 | 199 |
| Net Cash Flow | $4,074 | $632 | $1,184 | $-217 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,606 | -2,383 | -895 | -472 | -398 |
| Capital Expenditure | -5 | -3 | N/A | -4 | -5 |
| Free Cash Flow | -2,611 | -2,386 | -895 | -476 | -403 |