XTI Aerospace Inc.
(XTIA)
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At close: undefined
0.04
-0.25%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -47.10M | -16.77M | -69.16M | -29.23M | -33.99M | -19.79M | -18.06M | -26.36M |
| Depreciation & Amortization | 2.15M | 2.97M | 7.13M | 3.62M | 5.15M | 4.79M | 4.80M | 5.66M |
| Stock-Based Compensation | 1.00M | 3.66M | 12.47M | - | 2.46M | 1.12M | - | - |
| Other Working Capital | 2.65M | 494.00K | -2.81M | -337.00K | 309.00K | -1.77M | 1.07M | -292.00K |
| Other Non-Cash Items | 8.62M | -13.72M | 44.63M | 18.47M | 25.94M | 14.54M | -4.74M | 10.38M |
| Deferred Income Tax | 2.59M | -1K | -2.59M | -87.00K | -584.00K | - | - | - |
| Change in Working Capital | 3.53M | -4.00K | -2.85M | -3.23M | 1.72M | -9.24M | 15.46M | 9.28M |
| Operating Cash Flow | -29.21M | -33.96M | -37.13M | -20.60M | -10.66M | -26.77M | 2.25M | -2.79M |
| Capital Expenditures | -357.00K | -1.19M | -1.37M | -1.83M | -1.02M | -892.00K | -1.35M | -2.10M |
| Acquisitions | - | - | -16.78M | 311.00K | -4.09M | -175.00K | 37.00K | -564.00K |
| Purchase of Investments | - | -5.50M | -65.36M | -21.98M | - | - | - | - |
| Sales Maturities Of Investments | 323.00K | 43.23M | 30.00M | - | - | - | - | - |
| Other Investing Acitivies | -5.85M | -150.00K | -11.91K | - | -18.68K | -362.00K | - | - |
| Investing Cash Flow | -5.89M | 36.39M | -53.51M | -23.51M | -5.11M | -1.43M | -1.32M | -2.67M |
| Debt Repayment | 364.00K | 580.00K | -117.00K | 2.41M | -1.11M | 2.24M | -9.24M | -3.54M |
| Common Stock Repurchased | - | -102.45M | - | - | - | - | - | - |
| Dividend Paid | -10.00M | - | - | - | - | - | - | - |
| Other Financial Acitivies | 5.34M | 6.29M | 124.46M | -500.00K | -210.00K | -2.20M | - | 5.00M |
| Financial Cash Flow | 22.21M | -34.59M | 125.04M | 57.26M | 19.41M | 29.00M | -2.66M | 3.19M |
| Net Cash Flow | -12.86M | -43.20M | 34.48M | 13.15M | 3.77M | 889.00K | -1.70M | -2.26M |
| Free Cash Flow | -29.57M | -35.16M | -38.50M | -22.43M | -11.68M | -27.66M | 894.00K | -4.89M |