Xiao-I Corporation (AIXI)
NASDAQ: AIXI · Real-Time Price · USD
4.890
-0.100 (-2.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Xiao-I Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -26.46 | -5.9 | 3.68 | -6.81 |
| Depreciation & Amortization | - | 0.86 | 0.79 | 1.15 | 1.45 |
| Other Amortization | - | 0.45 | 0.1 | 0.11 | 0.1 |
| Loss (Gain) From Sale of Assets | - | 0 | - | -0.05 | -0.03 |
| Loss (Gain) From Sale of Investments | - | -0.06 | - | - | - |
| Loss (Gain) on Equity Investments | - | 0.16 | 0.14 | 0.16 | 0.21 |
| Provision & Write-off of Bad Debts | - | -5.11 | 2.15 | 0.27 | 0.76 |
| Other Operating Activities | - | 3.82 | 0.42 | 1.6 | -0.48 |
| Change in Accounts Receivable | - | 11.11 | -15.01 | -23.39 | -0.7 |
| Change in Inventory | - | 0.12 | -2.13 | -0.5 | 0.26 |
| Change in Accounts Payable | - | 4.77 | 4.12 | 3.39 | -0.61 |
| Change in Unearned Revenue | - | -0.83 | -0.18 | 1.04 | -0.01 |
| Change in Income Taxes | - | - | -0.02 | 0.02 | -0.02 |
| Change in Other Net Operating Assets | - | -4.62 | 4.59 | 0.64 | 2.43 |
| Operating Cash Flow | - | -15.79 | -10.92 | -11.89 | -3.46 |
| Capital Expenditures | - | -2.16 | -0.11 | -0.02 | -0.02 |
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | 0.02 |
| Sale (Purchase) of Intangibles | - | -0.04 | -0 | - | -0.02 |
| Investment in Securities | - | -0.75 | -2.75 | - | - |
| Other Investing Activities | - | -13.61 | - | - | - |
| Investing Cash Flow | - | -20.06 | -2.86 | 0.08 | -0.03 |
| Short-Term Debt Issued | - | 26.83 | 21.25 | 11.39 | 10.39 |
| Long-Term Debt Issued | - | 4.99 | 10.27 | 31.88 | 2.91 |
| Total Debt Issued | - | 31.82 | 31.52 | 43.27 | 13.3 |
| Short-Term Debt Repaid | - | -21.95 | -12.27 | -16.47 | -11.01 |
| Long-Term Debt Repaid | - | -7.8 | -4.38 | -14.61 | -0.51 |
| Total Debt Repaid | - | -29.75 | -16.65 | -31.08 | -11.51 |
| Net Debt Issued (Repaid) | - | 2.07 | 14.87 | 12.19 | 1.79 |
| Issuance of Common Stock | - | 34.4 | - | - | - |
| Other Financing Activities | - | - | -1.36 | - | - |
| Financing Cash Flow | - | 36.47 | 13.51 | 12.19 | 1.79 |
| Foreign Exchange Rate Adjustments | - | -0.09 | -0.01 | 0.1 | -0.8 |
| Net Cash Flow | - | 0.54 | -0.29 | 0.48 | -2.49 |
| Free Cash Flow | - | -17.95 | -11.03 | -11.91 | -3.48 |
| Free Cash Flow Margin | - | -30.35% | -22.89% | -36.61% | -25.14% |
| Free Cash Flow Per Share | - | -2.28 | -1.50 | -1.60 | -0.47 |
| Cash Interest Paid | - | 3.8 | 0.61 | 0.12 | 0.75 |
| Cash Income Tax Paid | - | - | 0 | -0.04 | 0.05 |
| Levered Free Cash Flow | - | -3.34 | -8.15 | -12.7 | - |
| Unlevered Free Cash Flow | - | -1.88 | -6.62 | -11.53 | - |
| Change in Net Working Capital | -6.44 | -12.71 | 5.45 | 15.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.