Xiao-I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xiao-I generated cash of -$15,789,498, which is less than the previous year. Cash used in financing activities reached the amount of $36,473,075 last year. Net change in cash is therefore $538,297.
Cash Flow
| 2020 | -3.46M | -25.82K | 1.79M |
|---|---|---|---|
| 2021 | -11.88M | 77.25K | 12.19M |
| 2022 | -10.92M | -2.85M | 13.50M |
| 2023 | -15.78M | -20.05M | 36.47M |
AIXI Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.02M | 1.31M | 827.02K | 3.32M |
Operating activities | ||||
Net income | -26.43M | -6.00M | 3.36M | -7.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.30M | 895.11K | 1.26M | 1.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 11.15M | -15.01M | -23.39M | -701.26K |
Inventories | 122.76K | -2.13M | -495.39K | 256.50K |
Accounts payable | 4.76M | 4.12M | 3.39M | -614.2K |
Cash generated by operating activities | -15.78M | -10.92M | -11.88M | -3.46M |
Investing activities | ||||
Purchases Of Investments | 0 | -407.80K | 0 | 0 |
Investments In Property Plant And Equipment | -2.16M | -107.12K | -18.85K | -41.08K |
Acquisitions Net | -753.30K | -2.74M | 96.23K | 15.28K |
Cash generated by investing activities | -20.05M | -2.85M | 77.25K | -25.82K |
Financing activities | ||||
Common Stock Issued | 34.39M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.07M | 5.88M | -31.08M | -11.51M |
Cash used in financing activities | 36.47M | 13.50M | 12.19M | 1.79M |
Net Change In Cash | 538.29K | -285.60K | 484.81K | -2.49M |
Cash at end of period | 1.56M | 1.02M | 1.31M | 827.02K |
| Data source | Data source |