Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,488 | -6,056 | -27,503 | -13,201 | -8,481 |
| Depreciation Amortization | 4,987 | 2,138 | 6,285 | 4,249 | 2,663 |
| Accounts receivable | 5,691 | 5,392 | 3,030 | 4,016 | -777 |
| Accounts payable and accrued liabilities | 2,839 | -499 | 6,907 | 850 | 2,278 |
| Other Working Capital | 8,218 | 5,285 | 9,339 | 6,338 | 4,777 |
| Other Operating Activity | -7,704 | -4,652 | -846 | -3,388 | -578 |
| Operating Cash Flow | $1,543 | $1,608 | $-2,788 | $-1,136 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -804 | -433 | -2,102 | -1,621 | -963 |
| Net Acquisitions | N/A | N/A | -564 | N/A | N/A |
| Investing Cash Flow | $-804 | $-433 | $-2,666 | $-1,621 | $-963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | 5,000 | 4,999 | -2 |
| Debt Repayment | -5,712 | N/A | -1,611 | -1,611 | -333 |
| Common Stock Issued | 5,570 | N/A | 1,734 | N/A | N/A |
| Other Financing Activity | -4,365 | -2,269 | -1,929 | -4,220 | -2,305 |
| Financing Cash Flow | $-2,507 | $-2,269 | $3,194 | $-832 | $-2,640 |
| Exchange Rate Effect | -11 | 11 | 21 | 34 | 19 |
| Beginning Cash Position | 1,821 | 1,821 | 4,060 | 4,060 | 4,060 |
| End Cash Position | 42 | 738 | 1,821 | 505 | 358 |
| Net Cash Flow | $-1,779 | $-1,083 | $-2,239 | $-3,555 | $-3,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,543 | 1,608 | -2,788 | -1,136 | -118 |
| Capital Expenditure | -804 | -433 | -2,102 | -1,621 | -963 |
| Free Cash Flow | 739 | 1,175 | -4,890 | -2,757 | -1,081 |