Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,603 | -21,747 | -17,312 | -2,602 | -25,066 |
| Depreciation Amortization | 3,479 | 689 | 374 | 66 | 38 |
| Accounts receivable | -18 | -72 | 309 | -143 | 26 |
| Accounts payable and accrued liabilities | 346 | 2,514 | 1,981 | 1,662 | 1,456 |
| Other Working Capital | 7,531 | 8,576 | 8,724 | 770 | 2,342 |
| Other Operating Activity | 1,958 | -4,265 | -2,266 | -2,304 | 17,023 |
| Operating Cash Flow | $-22,307 | $-14,305 | $-8,190 | $-2,551 | $-4,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -54 | -18 | -7 | -3 |
| Net Acquisitions | 2,968 | 2,968 | 2,968 | 2,968 | N/A |
| Purchase Sale Intangibles | -47 | -39 | -39 | -3 | -14 |
| Other Investing Activity | -47 | -39 | -39 | -3 | -14 |
| Investing Cash Flow | $2,853 | $2,875 | $2,911 | $2,958 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | 378 | 750 |
| Debt Issued | 3,012 | 3,012 | 9,559 | 1,012 | 3,128 |
| Debt Repayment | -868 | N/A | -502 | N/A | -14 |
| Common Stock Issued | 22,215 | 9,584 | 2 | N/A | 224 |
| Other Financing Activity | -795 | -668 | 0 | 0 | 0 |
| Financing Cash Flow | $23,564 | $11,928 | $11,059 | $1,390 | $4,088 |
| Exchange Rate Effect | -10 | 8 | -6 | -1 | N/A |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 115 |
| End Cash Position | 4,105 | 511 | 5,779 | 1,801 | 5 |
| Net Cash Flow | $4,100 | $506 | $5,774 | $1,796 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,307 | -14,305 | -8,190 | -2,551 | -4,181 |
| Capital Expenditure | -68 | -54 | -18 | -7 | -3 |
| Free Cash Flow | -22,375 | -14,359 | -8,208 | -2,558 | -4,184 |