Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,539 | -29,214 | -20,919 | -13,469 | -6,168 |
| Depreciation Amortization | 1,348 | 6,455 | 5,091 | 4,173 | 2,251 |
| Income taxes - deferred | N/A | -87 | -87 | -87 | N/A |
| Accounts receivable | 426 | -964 | -1,111 | -107 | -416 |
| Accounts payable and accrued liabilities | 480 | -1,815 | -1,359 | -1,539 | -568 |
| Other Working Capital | 641 | -3,233 | -2,912 | -3,307 | -1,029 |
| Other Operating Activity | 3,983 | 8,257 | 5,747 | 3,967 | 1,395 |
| Operating Cash Flow | $-5,661 | $-20,601 | $-15,550 | $-10,369 | $-4,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,059 | -7,998 | 0 | N/A | N/A |
| PPE Investments | -362 | -1,834 | -1,234 | -472 | -209 |
| Net Acquisitions | -900 | -11,175 | -3,700 | N/A | N/A |
| Purchase Of Investment | N/A | -2,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-43,321 | $-23,507 | $-4,934 | $-472 | $-209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,850 | 4,850 | 1 | 5,001 |
| Debt Issued | -117 | -2,569 | -1,806 | 3,965 | -184 |
| Debt Repayment | N/A | 200 | 292 | 200 | 185 |
| Common Stock Issued | 77,853 | 55,352 | 44,041 | 41,771 | 1,252 |
| Other Financing Activity | -467 | -574 | -324 | -400 | -150 |
| Financing Cash Flow | $77,269 | $57,259 | $47,053 | $45,537 | $6,104 |
| Exchange Rate Effect | -10 | -4 | -42 | -15 | -27 |
| Beginning Cash Position | 17,996 | 4,849 | 4,849 | 4,849 | 4,849 |
| End Cash Position | 46,273 | 17,996 | 31,376 | 39,530 | 6,182 |
| Net Cash Flow | $28,277 | $13,147 | $26,527 | $34,681 | $1,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,661 | -20,601 | -15,550 | -10,369 | -4,535 |
| Capital Expenditure | -362 | -1,834 | -1,234 | -472 | -209 |
| Free Cash Flow | -6,023 | -22,435 | -16,784 | -10,841 | -4,744 |