Xti Aerospace Inc (XTIA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,306 | -11,729 | -7,770 | -4,599 | -2,905 |
| Depreciation Amortization | 1,319 | 4,670 | 3,407 | 2,164 | 1,026 |
| Accounts receivable | 787 | -5,066 | -1,098 | -1,643 | -1,252 |
| Accounts payable and accrued liabilities | -848 | 1,944 | 751 | 192 | 814 |
| Other Working Capital | 2,404 | -2,886 | -365 | -2,240 | -768 |
| Other Operating Activity | 640 | 4,866 | 1,184 | 1,924 | 824 |
| Operating Cash Flow | $-4 | $-8,201 | $-3,891 | $-4,202 | $-2,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -1,531 | -872 | -542 | -119 |
| Net Acquisitions | N/A | -19 | -19 | -19 | N/A |
| Investing Cash Flow | $-462 | $-1,550 | $-891 | $-561 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -588 | N/A | 922 | N/A | N/A |
| Debt Issued | -3 | 2,002 | 2,001 | 2,000 | N/A |
| Debt Repayment | -167 | -764 | -597 | -431 | -125 |
| Common Stock Issued | N/A | 4,685 | 4,685 | N/A | N/A |
| Other Financing Activity | 0 | 4,611 | -71 | 2,212 | 1,979 |
| Financing Cash Flow | $-758 | $10,534 | $6,940 | $3,781 | $1,854 |
| Exchange Rate Effect | 17 | 49 | -22 | -4 | -7 |
| Beginning Cash Position | 4,060 | 3,228 | 3,228 | 3,228 | 3,228 |
| End Cash Position | 2,853 | 4,060 | 5,364 | 2,242 | 2,695 |
| Net Cash Flow | $-1,207 | $832 | $2,136 | $-986 | $-533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -8,201 | -3,891 | -4,202 | -2,261 |
| Capital Expenditure | -462 | -1,531 | -872 | -542 | -119 |
| Free Cash Flow | -466 | -9,732 | -4,763 | -4,744 | -2,380 |