Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,897 | -6,194 | -1,565 | -66,304 | -49,880 |
| Depreciation Amortization | 28 | 313 | 148 | 8,651 | 6,224 |
| Income taxes - deferred | N/A | N/A | N/A | -1 | -1 |
| Accounts receivable | 127 | 114 | -1 | -115 | 336 |
| Accounts payable and accrued liabilities | 1,224 | 727 | 496 | 182 | 237 |
| Other Working Capital | 2,338 | 1,324 | 764 | -4 | 745 |
| Other Operating Activity | 2,194 | 2,143 | -299 | 23,628 | 15,396 |
| Operating Cash Flow | $-2,986 | $-1,573 | $-457 | $-33,963 | $-26,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 43,230 | 43,230 |
| PPE Investments | -3 | N/A | N/A | -1,193 | -832 |
| Other Investing Activity | 0 | 0 | 0 | -5,650 | -5,650 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $36,387 | $36,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750 | 575 | 715 | 12,339 | 5,539 |
| Debt Issued | 2,150 | 750 | N/A | 14,088 | N/A |
| Debt Repayment | -14 | -10 | N/A | N/A | N/A |
| Common Stock Issued | 224 | 180 | N/A | 1 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -61,014 | -4,637 |
| Financing Cash Flow | $3,110 | $1,495 | $715 | $-34,586 | $902 |
| Exchange Rate Effect | N/A | N/A | N/A | -83 | -34 |
| Beginning Cash Position | 115 | 115 | 115 | 52,480 | 52,480 |
| End Cash Position | 236 | 37 | 373 | 20,235 | 63,153 |
| Net Cash Flow | $121 | $-78 | $258 | $-32,245 | $10,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,986 | -1,573 | -457 | -33,963 | -26,943 |
| Capital Expenditure | -3 | N/A | 0 | -1,193 | -832 |
| Free Cash Flow | -2,989 | -1,573 | -457 | -35,156 | -27,775 |