Xiao-I Corporation
AIXI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,551 | -$26,462 | -$6,005 | $3,365 |
| Dep. & Amort. | $1,144 | $1,309 | $895 | $1,260 |
| Deferred Tax | $0 | $3,784 | $661 | $535 |
| Stock-Based Comp. | $1,561 | $0 | $0 | $0 |
| Change in WC | -$14,035 | $10,547 | -$8,630 | -$18,800 |
| Other Non-Cash | $10,743 | -$4,968 | $2,156 | $1,754 |
| Operating Cash Flow | -$15,138 | -$15,789 | -$10,923 | -$11,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$368 | -$2,164 | -$107 | -$19 |
| Net Acquisitions | $0 | $0 | -$2,749 | $96 |
| Inv. Purchases | $0 | $0 | -$408 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3,157 | $0 |
| Other Inv. Act. | -$100 | -$17,895 | -$2,750 | -$0 |
| Investing Cash Flow | -$469 | -$20,060 | -$2,856 | $77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,860 | $2,073 | $5,886 | $12,193 |
| Stock Issued | $980 | $34,399 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $31 | $7,621 | $0 |
| Financing Cash Flow | $15,840 | $36,473 | $13,507 | $12,193 |
| Forex Effect | -$951 | -$85 | -$12 | $102 |
| Net Chg. in Cash | -$718 | $538 | -$286 | $485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,565 | $1,026 | $1,312 | $827 |
| End Cash | $847 | $1,565 | $1,026 | $1,312 |
| Free Cash Flow | -$15,510 | -$17,995 | -$11,030 | -$11,906 |