X
Xiao-I Corp
NASDAQ:AIXI
Xiao-I Corp
NASDAQ:AIXI
Price:
1.08
USD
-16.92%
Market Closed
Market Cap:
$14.3m
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Cash Flow Statement
Cash Flow Statement
Xiao-I Corp
Xiao-I Corp
Currency: USD
| Dec-2022 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(6)
|
(30)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
1
|
0
|
|
| Other Non-Cash Items |
3
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(9)
|
21
|
|
| Cash from Operating Activities |
(11)
N/A
|
(2)
+79%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(3)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
15
|
6
|
|
| Other |
(1)
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
6
-58%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(11)
N/A
|
(2)
+79%
|
|
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