Xiao-I Corporation
(AIXI)
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At close: undefined
5.74
3.14%
After-hours Dec 13, 2024, 06:16 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -26.44M | -6.01M | 3.37M | -7.06M |
| Depreciation & Amortization | 1.31M | 895.11K | 1.26M | 1.55M |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | -5.49M | 4.39M | 1.69M | 2.41M |
| Other Non-Cash Items | -4.99M | 2.16M | 1.75M | 932.26K |
| Deferred Income Tax | 3.78M | 660.65K | 534.67K | -235.85K |
| Change in Working Capital | 10.55M | -8.63M | -18.80M | 1.35M |
| Operating Cash Flow | -15.79M | -10.92M | -11.89M | -3.46M |
| Capital Expenditures | -2.21M | -107.12K | -18.85K | -41.08K |
| Acquisitions | -753.30K | -2.75M | 96.24K | 15.28K |
| Purchase of Investments | - | -407.80K | - | - |
| Sales Maturities Of Investments | - | 3.16M | - | - |
| Other Investing Acitivies | -17.14M | -2.75M | -127 | -26 |
| Investing Cash Flow | -20.06M | -2.86M | 77.26K | -25.82K |
| Debt Repayment | 2.07M | 5.89M | 12.19M | 1.79M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 30.63K | 7.62M | - | - |
| Financial Cash Flow | 36.47M | 13.51M | 12.19M | 1.79M |
| Net Cash Flow | 538.30K | -285.60K | 484.82K | -2.49M |
| Free Cash Flow | -18.00M | -11.03M | -11.91M | -3.50M |