Xiao-I Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.46	-26.46	-5.9	3.68	-6.81
Depreciation & Amortization	1.31	1.31	0.9	1.26	1.55
Other Operating Activities	9.36	9.36	-5.92	-16.83	1.8
Operating Cash Flow	-15.79	-15.79	-10.92	-11.89	-3.46
Capital Expenditures	-2.16	-2.16	-0.11	0.08	-0
Acquisitions	-13.61	-13.61	0	0	0
Change in Investments	3.7	3.7	-2.75	0	0
Other Investing Activities	-7.98	-7.98	-0	-	-0.02
Investing Cash Flow	-20.06	-20.06	-2.86	0.08	-0.03
Share Issuance / Repurchase	34.4	34.4	0	0	0
Debt Issued / Paid	2.07	2.07	14.87	12.19	1.79
Other Financing Activities	0	0	-1.36	-	-
Financing Cash Flow	36.47	36.47	13.51	12.19	1.79
Exchange Rate Effect	-0.09	-0.09	-0.01	0.1	-0.8
Net Cash Flow	0.54	0.54	-0.29	0.48	-2.49
Free Cash Flow	-17.95	-17.95	-11.03	-11.81	-3.47
Free Cash Flow Margin	-30.35%	-30.35%	-22.89%	-36.31%	-25.03%
Free Cash Flow Per Share	-0.25	-0.25	-0.17	-0.18	-0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).