XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
0.0464
-0.0025 (-5.11%)
At close: Nov 22, 2024, 4:00 PM
0.0473
+0.0009 (1.94%)
After-hours: Nov 22, 2024, 7:59 PM EST

XTI Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2019 FY 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '19 Dec '18
Net Income
-37.92-25.07-0.47-18.45-3.91-3.8
Depreciation & Amortization
0.70.040.040.030.010.01
Other Amortization
0.160.610.50.450.131.14
Stock-Based Compensation
2.721.648.2512.472.10.92
Other Operating Activities
3.5316.25-14.810.40.360.24
Change in Accounts Receivable
-0.2---0.25--
Change in Accounts Payable
2.621.270.76-0.130.140.21
Change in Other Net Operating Assets
61.070.911.070.280.19
Operating Cash Flow
-15.5-4.18-4.83-4.41-0.89-1.08
Capital Expenditures
-0.05-0--0.04--
Sale (Purchase) of Intangibles
-0.05-0.01-0-0.01-0.02-0.12
Investing Cash Flow
2.86-0.02-0-0.05-0.02-0.12
Short-Term Debt Issued
----0-
Long-Term Debt Issued
-3.880.62.610.110.72
Total Debt Issued
3.993.880.62.610.110.72
Short-Term Debt Repaid
----0.06-0.04-0.04
Long-Term Debt Repaid
--0.01-0.02-0.08-0.03-
Total Debt Repaid
-0.67-0.01-0.02-0.14-0.07-0.04
Net Debt Issued (Repaid)
3.323.860.582.470.040.68
Issuance of Common Stock
9.580.220.050.230.30.66
Other Financing Activities
---5.950.01-0.02
Financing Cash Flow
12.914.090.638.650.361.32
Net Cash Flow
0.27-0.11-4.24.19-0.550.12
Free Cash Flow
-15.55-4.18-4.83-4.45-0.89-1.08
Free Cash Flow Per Share
-0.33-0.09-0.12-0.12-0.02-0.03
Cash Interest Paid
0.010.02-0--
Levered Free Cash Flow
-15.66-5.82-13.67-0.6-
Unlevered Free Cash Flow
-15.24-5.66-13.62-0.66-
Change in Net Working Capital
2.823.74-1.3--0.46-
Source: S&P Capital IQ. Standard template. Financial Sources.