Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,982 | -16,960 | -10,380 | -5,150 | -24,561 |
| Depreciation Amortization | 7,441 | 5,288 | 3,155 | 1,393 | 6,955 |
| Accounts receivable | 46 | -1,241 | -1,198 | -639 | 744 |
| Accounts payable and accrued liabilities | 1,189 | 1,140 | 132 | -12 | -8,445 |
| Other Working Capital | 1,715 | -537 | -1,382 | -810 | -9,245 |
| Other Operating Activity | 12,926 | 3,253 | 3,105 | 1,725 | 7,787 |
| Operating Cash Flow | $-10,665 | $-9,057 | $-6,568 | $-3,493 | $-26,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,016 | -716 | -509 | -255 | -892 |
| Net Acquisitions | -4,092 | -4,168 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -454 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -175 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -537 |
| Investing Cash Flow | $-5,108 | $-4,884 | $-963 | $-255 | $-1,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,627 | 237 | N/A | -1 | 3,540 |
| Debt Issued | -10,307 | -3,131 | -4,445 | -4,909 | -3,244 |
| Debt Repayment | 1,641 | 1,492 | 1,683 | 652 | N/A |
| Common Stock Issued | 20,725 | 14,791 | 10,859 | 10,859 | 28,960 |
| Other Financing Activity | -280 | -71 | -24 | -23 | -260 |
| Financing Cash Flow | $19,406 | $13,318 | $8,073 | $6,578 | $28,996 |
| Exchange Rate Effect | 68 | -36 | 31 | -8 | -5 |
| Beginning Cash Position | 1,148 | 1,224 | 1,218 | 1,148 | 351 |
| End Cash Position | 4,849 | 565 | 1,791 | 3,970 | 1,148 |
| Net Cash Flow | $3,701 | $-659 | $573 | $2,822 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,665 | -9,057 | -6,568 | -3,493 | -26,765 |
| Capital Expenditure | -1,016 | -716 | -509 | -255 | -892 |
| Free Cash Flow | -11,681 | -9,773 | -7,077 | -3,748 | -27,657 |