Xiao-I Corporation (AIXI)
NASDAQ: AIXI · Real-Time Price · USD
5.46
+0.14 (2.63%)
Nov 20, 2024, 4:00 PM EST - Market closed

Xiao-I Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
--26.46-5.93.68-6.81
Depreciation & Amortization
-0.860.791.151.45
Other Amortization
-0.450.10.110.1
Loss (Gain) From Sale of Assets
-0--0.05-0.03
Loss (Gain) From Sale of Investments
--0.06---
Loss (Gain) on Equity Investments
-0.160.140.160.21
Provision & Write-off of Bad Debts
--5.112.150.270.76
Other Operating Activities
-3.820.421.6-0.48
Change in Accounts Receivable
-11.11-15.01-23.39-0.7
Change in Inventory
-0.12-2.13-0.50.26
Change in Accounts Payable
-4.774.123.39-0.61
Change in Unearned Revenue
--0.83-0.181.04-0.01
Change in Income Taxes
---0.020.02-0.02
Change in Other Net Operating Assets
--4.624.590.642.43
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
---0.10.02
Sale (Purchase) of Intangibles
--0.04-0--0.02
Investment in Securities
--0.75-2.75--
Other Investing Activities
--13.61---
Investing Cash Flow
--20.06-2.860.08-0.03
Short-Term Debt Issued
-26.8321.2511.3910.39
Long-Term Debt Issued
-4.9910.2731.882.91
Total Debt Issued
-31.8231.5243.2713.3
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)
-2.0714.8712.191.79
Issuance of Common Stock
-34.4---
Other Financing Activities
---1.36--
Financing Cash Flow
-36.4713.5112.191.79
Foreign Exchange Rate Adjustments
--0.09-0.010.1-0.8
Net Cash Flow
-0.54-0.290.48-2.49
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
-3.80.610.120.75
Cash Income Tax Paid
--0-0.040.05
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
-6.44-12.715.4515.9-
Source: S&P Capital IQ. Standard template. Financial Sources.