XTI Aerospace, Inc. (XTIA)

XTI Aerospace Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-31.68	-45.95	-79.57	-77.32	-29.23	-35.24
Depreciation & Amortization	1.45	2.95	8.16	7.13	3.86	5.15
Share-Based Compensation	6.47	1	3.66	10.88	1.19	3.49
Other Operating Activities	1.5	12.78	17.61	14.02	3.57	14.68
Operating Cash Flow	-22.26	-29.21	-33.96	-37.13	-20.6	-10.67
Capital Expenditures	-0.14	-0.36	-1.19	-1.37	-1.83	-1.02
Acquisitions	2.97	0	0	-16.78	-11.18	-4.09
Change in Investments	-2.68	-2.53	37.73	-35.36	-10.5	0
Other Investing Activities	-2.7	-3	-0.15	-0	-	-
Investing Cash Flow	-2.55	-5.89	36.39	-53.51	-23.51	-5.11
Share Issuance / Repurchase	16.04	31	14.09	77.85	55.35	20.73
Debt Issued / Paid	1.63	0.17	7.2	-1.43	4.28	7.35
Other Financing Activities	1.04	-8.96	-55.88	48.61	-2.37	-8.67
Financing Cash Flow	18.71	22.21	-34.59	125.04	57.26	19.41
Exchange Rate Effect	0.03	0.03	-0.08	0.09	-0	0.07
Net Cash Flow	-6.08	-12.86	-32.25	34.48	13.15	3.7
Free Cash Flow	-22.4	-29.57	-35.16	-38.5	-22.44	-11.68
Free Cash Flow Margin	-1335.04%	-648.18%	-575.48%	-240.68%	-241.31%	-185.38%
Free Cash Flow Per Share	-4.17	-49.18	-1507.55	-2548.26	-5842.35	-118143.84

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).