XTI Aerospace, Inc.
XTIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,603 | -$25,066 | -$16,772 | -$18,449 |
| Dep. & Amort. | $972 | $2,145 | $540 | $7,128 |
| Deferred Tax | $0 | $2,593 | -$1 | -$2,593 |
| Stock-Based Comp. | $4,121 | $1,645 | -$6,218 | $12,468 |
| Change in WC | $7,531 | $2,342 | -$4 | -$2,848 |
| Other Non-Cash | $672 | $12,160 | -$11,508 | -$32,837 |
| Operating Cash Flow | -$22,307 | -$4,181 | -$33,963 | -$37,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$357 | -$1,193 | -$1,369 |
| Net Acquisitions | $2,968 | $0 | $0 | -$16,777 |
| Inv. Purchases | $0 | $0 | -$5,500 | -$65,362 |
| Inv. Sales/Matur. | $0 | $323 | $43,230 | $30,000 |
| Other Inv. Act. | -$47 | $17 | -$150 | $0 |
| Investing Cash Flow | $2,853 | -$17 | $36,387 | -$53,508 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,144 | $3,864 | $580 | $2,536 |
| Stock Issued | $2 | $224 | $60,995 | $691 |
| Stock Repurch. | -$795 | $0 | -$102,448 | $0 |
| Dividends Paid | $0 | -$10,003 | $0 | $0 |
| Other Fin. Act. | -$795 | $10,003 | $6,287 | $121,810 |
| Financing Cash Flow | $23,564 | $4,088 | -$34,586 | $125,037 |
| Forex Effect | -$10 | -$9,169 | -$11,034 | $0 |
| Net Chg. in Cash | $4,100 | -$9,279 | -$43,196 | $34,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $115 | $52,480 | $17,996 |
| End Cash | $4,105 | $5 | $9,284 | $52,480 |
| Free Cash Flow | -$22,422 | -$4,184 | -$35,156 | -$38,500 |