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Xiao-I Corporation (AIXI)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.6046-0.0544 (-8.25%)
At close: 04:00PM EDT
0.6183 +0.01 (+2.27%)
After hours: 06:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,462
-26,462
-5,899
3,678
-6,808
Depreciation & amortisation
1,309
1,309
895.113
1,260
1,549
Deferred income taxes
3,788
3,788
660.653
534.668
-235.854
Change in working capital
10,547
10,547
-8,630
-18,800
1,347
Accounts receivable
11,107
11,107
-15,013
-23,393
-701.26
Inventory
122.761
122.761
-2,130
-495.398
256.507
Accounts payable
4,767
4,767
4,124
3,394
-614.2
Other working capital
-17,995
-17,995
-11,030
-11,906
-3,504
Other non-cash items
522.081
522.081
-239.33
-
-
Net cash provided by operating activities
-15,789
-15,789
-10,923
-11,887
-3,463
Cash flows from investing activities
Investments in property, plant and equipment
-2,206
-2,206
-107.122
-18.853
-41.081
Acquisitions, net
-917.962
-917.962
-2,749
0
0
Other investing activities
-17,101
-17,101
-
-
-
Net cash used for investing activities
-20,060
-20,060
-2,856
77.259
-25.825
Cash flows from financing activities
Debt repayment
-29,749
-29,749
-16,648
-31,081
-11,512
Common stock issued
34,399
34,399
0
0
-
Other financing activities
-
-
-1,364
-
-
Net cash used provided by (used for) financing activities
36,473
36,473
13,507
12,193
1,793
Net change in cash
538.297
538.297
-285.601
484.817
-2,494
Cash at beginning of period
1,026
1,026
1,312
827.029
3,321
Cash at end of period
1,565
1,565
1,026
1,312
827.029
Free cash flow
Operating cash flow
-15,789
-15,789
-10,923
-11,887
-3,463
Capital expenditure
-2,206
-2,206
-107.122
-18.853
-41.081
Free cash flow
-17,995
-17,995
-11,030
-11,906
-3,504