Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,887 | -11,557 | -70,130 | -31,982 | 1,967 |
| Depreciation Amortization | 3,937 | 1,975 | 7,352 | 5,292 | 3,226 |
| Income taxes - deferred | -1 | N/A | -2,593 | -4,507 | -4,507 |
| Accounts receivable | 361 | -239 | -313 | -678 | 532 |
| Accounts payable and accrued liabilities | -1,498 | -1,345 | 391 | -653 | -331 |
| Other Working Capital | -391 | -5,925 | -2,848 | 5,976 | 8,229 |
| Other Operating Activity | 9,935 | 1,772 | 31,010 | 2,534 | -23,279 |
| Operating Cash Flow | $-19,544 | $-15,319 | $-37,131 | $-24,018 | $-14,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,001 | 28,001 | -35,362 | -35,362 | -37,362 |
| PPE Investments | -446 | -188 | -1,365 | -1,115 | -522 |
| Net Acquisitions | N/A | N/A | -16,777 | -15,963 | -15,963 |
| Purchase Sale Intangibles | N/A | N/A | -4 | N/A | N/A |
| Other Investing Activity | -5,500 | 0 | -4 | -268 | 0 |
| Investing Cash Flow | $37,055 | $27,813 | $-53,508 | $-52,708 | $-53,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364 | 364 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | -117 | -117 | -117 |
| Common Stock Issued | N/A | N/A | 77,852 | 77,853 | 77,853 |
| Other Financing Activity | -4,527 | -4,467 | 47,302 | 47,689 | -2,791 |
| Financing Cash Flow | $-4,163 | $-4,103 | $125,037 | $125,425 | $74,945 |
| Exchange Rate Effect | -73 | -19 | 86 | 90 | -19 |
| Beginning Cash Position | 52,480 | 52,480 | 17,996 | 17,996 | 17,996 |
| End Cash Position | 65,755 | 60,852 | 52,480 | 66,785 | 24,912 |
| Net Cash Flow | $13,275 | $8,372 | $34,484 | $48,789 | $6,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,544 | -15,319 | -37,131 | -24,018 | -14,163 |
| Capital Expenditure | -446 | -188 | -1,365 | -1,115 | -522 |
| Free Cash Flow | -19,990 | -15,507 | -38,496 | -25,133 | -14,685 |