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Net proceeds from
the exercise of...
$7,439K
Net borrowings on
line-of-credit
$4,638K
Net cash provided by
financing activities
$9,512K
Effect of foreign
exchange rate on changes...
$33K
Canceled cashflow
$2,565K
Net (decrease)
increase in cash and cash...
-$1,734K
Canceled cashflow
$9,545K
Change in fair value of
warrant liability
-$21,447K
Stock-based compensation
$4,847K
Accounts receivable and
other receivables
-$4,335K
Accrued expenses and
other current...
$2,136K
Loss on disposal of
the inpixon...
-$831K
Amortization of intangible
assets
$230K
Amortization of right-of-use
asset
$223K
Depreciation and
amortization
$56K
Other assets
-$12K
Repayments of promissory
notes
$2,000K
Payment of debt issuance
costs
$565K
Net cash used in
operating activities
-$10,454K
Canceled cashflow
$34,117K
Net cash used in
investing activities
-$825K
Net loss
-$34,998K
Inventories
$3,994K
Prepaid expenses and
other current assets
$2,729K
Accounts payable
-$1,854K
Deferred revenue
-$416K
Other income
$250K
Operating lease
obligation
-$197K
Non-cash interest
(income) expense, net
$82K
Accrued interest
$49K
Other
$2K
Net cash paid on
disposal of the inpixon...
$694K
Purchase of property and
equipment
$131K
Back
Back
Cash Flow
XTI Aerospace, Inc. (XTIA)
XTI Aerospace, Inc. (XTIA)
source: myfinsight.com