Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,278 | -12,099 | -6,243 | -35,030 | -27,129 |
| Depreciation Amortization | 5,605 | 4,135 | 2,270 | 9,521 | 7,180 |
| Accounts receivable | 207 | 742 | 958 | 8,706 | 5,223 |
| Accounts payable and accrued liabilities | -8,797 | -6,934 | -3,680 | 5,414 | 4,751 |
| Other Working Capital | -11,633 | -9,778 | -7,912 | 15,456 | 9,845 |
| Other Operating Activity | 8,441 | 6,005 | 3,631 | -1,818 | 348 |
| Operating Cash Flow | $-23,455 | $-17,929 | $-10,976 | $2,249 | $218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -403 | -167 | -1,355 | -1,154 |
| Net Acquisitions | N/A | N/A | N/A | 37 | N/A |
| Purchase Of Investment | -175 | -175 | N/A | N/A | 0 |
| Other Investing Activity | -362 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,237 | $-578 | $-167 | $-1,318 | $-1,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -750 | N/A | N/A | 3,745 | 2,000 |
| Debt Repayment | N/A | N/A | N/A | -7,353 | -5,512 |
| Common Stock Issued | 27,961 | 27,961 | 18,944 | 6,581 | 6,117 |
| Other Financing Activity | -1,254 | -1,254 | -1,241 | -5,633 | -3,368 |
| Financing Cash Flow | $25,957 | $26,707 | $17,703 | $-2,660 | $-763 |
| Exchange Rate Effect | -15 | -5 | -7 | -21 | -15 |
| Beginning Cash Position | 351 | 351 | 351 | 2,101 | 1,821 |
| End Cash Position | 1,601 | 8,546 | 6,904 | 351 | 107 |
| Net Cash Flow | $1,250 | $8,195 | $6,553 | $-1,750 | $-1,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,455 | -17,929 | -10,976 | 2,249 | 218 |
| Capital Expenditure | -700 | -403 | -167 | -1,355 | -1,154 |
| Free Cash Flow | -24,155 | -18,332 | -11,143 | 894 | -936 |