XTI Aerospace, Inc.
XTIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$25 | -$17 | -$18 |
| Dep. & Amort. | $1 | $2 | $1 | $7 |
| Deferred Tax | $0 | $3 | -$0 | -$3 |
| Stock-Based Comp. | $4 | $2 | -$6 | $12 |
| Change in WC | $8 | $2 | -$0 | -$3 |
| Other Non-Cash | $1 | $12 | -$12 | -$33 |
| Operating Cash Flow | -$22 | -$4 | -$34 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $3 | $0 | $0 | -$17 |
| Inv. Purchases | $0 | $0 | -$6 | -$65 |
| Inv. Sales/Matur. | $0 | $0 | $43 | $30 |
| Other Inv. Act. | -$0 | $0 | -$0 | $0 |
| Investing Cash Flow | $3 | -$0 | $36 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $4 | $1 | $3 |
| Stock Issued | $0 | $0 | $61 | $1 |
| Stock Repurch. | -$1 | $0 | -$102 | $0 |
| Dividends Paid | $0 | -$10 | $0 | $0 |
| Other Fin. Act. | -$1 | $10 | $6 | $122 |
| Financing Cash Flow | $24 | $4 | -$35 | $125 |
| Forex Effect | -$0 | -$9 | -$11 | $0 |
| Net Chg. in Cash | $4 | -$9 | -$43 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $52 | $18 |
| End Cash | $4 | $0 | $9 | $52 |
| Free Cash Flow | -$22 | -$4 | -$35 | -$39 |