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Net proceeds from
sale of common stock...
$20,655K
Net proceeds from
the exercise of...
$290K
Net cash provided by
financing activities
$20,880K
Canceled cashflow
$65K
Net increase in cash
and cash...
$12,152K
Canceled cashflow
$8,728K
Repayments of promissory
notes
$65K
Stock-based compensation
$6,350K
Inventories
-$1,020K
Warrant issuance
expense
$785K
Prepaid expenses and
other current assets
-$365K
Other
-$313K
Accrued expenses and
other current...
$238K
Amortization of intangible
assets
$206K
Depreciation and
amortization
$35K
Amortization of right-of-use
asset
$24K
Net cash used in
operating activities
-$8,373K
Effect of foreign
exchange rate on changes...
-$332K
Net cash (used in)
provided by investing...
-$23K
Canceled cashflow
$9,336K
Net loss
-$13,446K
Purchase of property and
equipment
$23K
Change in fair value of
warrant liability
-$2,151K
Accounts receivable and
other receivables
$1,694K
Accounts payable
-$126K
Other assets
$75K
Deferred revenue
-$40K
Operating lease
obligation
-$23K
Unrealized gain on foreign
currency transactions
$2K
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Cash Flow
source: myfinsight.com
XTI Aerospace, Inc. (XTIA)
XTI Aerospace, Inc. (XTIA)