XTI Aerospace
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 XTI Aerospace generated cash of -$29,213,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,208,000 last year. Net change in cash is therefore -$12,860,000.
Cash Flow
| 2017 | 2.24M | -1.31M | -2.66M |
|---|---|---|---|
| 2019 | -10.66M | -5.10M | 19.40M |
| 2022 | -33.96M | 36.38M | -34.58M |
| 2023 | -29.21M | -5.88M | 22.20M |
XTIA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 20.23M | 52.48M | 1.07M | 1.89M |
Operating activities | ||||
Net income | -47.1M | -16.77M | -33.99M | -18.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.14M | 2.96M | 5.15M | 4.79M |
Stock-based compensation expense | 1.00M | 3.65M | 2.46M | 0 |
| Deferred income tax benefit | 1.00M | 3.65M | 2.46M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -115K | 46K | 8.70M |
Inventories | 0 | -565K | 171K | 270K |
Accounts payable | 873K | 182K | 1.18M | 5.41M |
Cash generated by operating activities | -29.21M | -33.96M | -10.66M | 2.24M |
Investing activities | ||||
Purchases Of Investments | 0 | -5.5M | 0 | 0 |
Investments In Property Plant And Equipment | -357K | -1.19M | -1.01M | -1.35M |
Acquisitions Net | 0 | 0 | -4.09M | 37K |
Cash generated by investing activities | -5.88M | 36.38M | -5.10M | -1.31M |
Financing activities | ||||
Common Stock Issued | 26.50M | 60.99M | 20.72M | 6.58M |
Payments for dividends | -10.00M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -102.44M | 0 | 0 |
Repayments of term debt | 364K | 580K | -1.10M | -9.24M |
Cash used in financing activities | 22.20M | -34.58M | 19.40M | -2.66M |
Net Change In Cash | -12.86M | -43.19M | 3.77M | -1.70M |
Cash at end of period | 7.37M | 9.28M | 4.84M | 189K |