Technology - Software - Application - NASDAQ - CN
$ 5.47
-1.8 %
$ 45.2 M
Market Cap
-1.9
P/E
CASH FLOW STATEMENT
-15.8 M
OPERATING CASH FLOW
-20.1 M
INVESTING CASH FLOW
36.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Xiao-I Corporation
| Net Income | -26.4 M |
| Depreciation & Amortization | 1.31 M |
| Capital Expenditures | -2.21 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 10.5 M |
| Others | -10.5 M |
| Free Cash Flow | -18 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (26.4) | (6.0) | 3.4 | (7.1) |
| Depreciation & Amortization | 1.3 | 0.9 | 1.3 | 1.5 |
| Deferred Income Tax | 3.8 | 0.7 | 0.5 | (0.2) |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Operating Activities | (5.0) | 2.2 | 1.8 | 0.9 |
| Change in Working Capital | 10.5 | (8.6) | (18.8) | 1.3 |
| Cash From Operations | (15.8) | (10.9) | (11.9) | (3.5) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (2.2) | (0.1) | 18.9 K | 41.1 K |
| Other Items | (17.9) | (2.7) | 96.1 K | 15.3 K |
| Cash From Investing Activities | (20.1) | (2.9) | 77.3 K | 25.8 K |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.8) | 5.9 | 12.2 | 1.8 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.9 | 7.6 | 0 | 0 |
| Cash From Financing Activities | 36.5 | 13.5 | 12.2 | 1.8 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 75.9 K | (0.3) | 0.5 | (2.5) |
| FREE CASH FLOW | ||||
| Free Cash Flow | (18.0) | (11.0) | (11.9) | (3.5) |