NASDAQ:AIXI

Xiao-I Corporation

Stock

USD

Last Close

5.21

30/08 20:00

Market Cap

50.44M

Beta: -

Volume Today

170.06K

Avg: 126.56K

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-1.41M -	-1.41M 0.00%	3.25M 330.10%	3.25M 0.00%	296.59K 90.88%	296.59K 0%	-3.25M 1,194.40%	-3.25M 0%	-9.30M 186.45%	-9.30M 0%	-3.93M 57.70%	-3.93M 0%
depreciation and amortization	348.79K -	348.79K 0%	227.30K 34.83%	227.30K 0.00%	206.95K 8.95%	206.95K 0%	188.88K 8.73%	188.88K 0%
deferred income tax
stock based compensation
change in working capital			-11.63M -	-11.63M 0.00%			-8.57M -	-8.57M 0%
accounts receivables			-11.70M -	-11.70M 0.00%			-7.51M -	-7.51M 0%
inventory			-247.70K -	-247.70K 0%			-1.07M -	-1.07M 0%
accounts payables
other working capital			319.13K -	319.13K 0%
other non cash items	-2.76M -	-2.76M 0.00%	6.03M 318.35%	6.03M 0.00%	-3.92M 164.99%	-3.92M 0%	9.58M 344.59%	9.58M 0%	9.30M 2.95%	9.30M 0%	3.93M 57.70%	3.93M 0%
net cash provided by operating activities	-3.82M -	-3.82M 0%	-2.12M 44.60%	-2.12M 0%	-3.41M 61.09%	-3.41M 0%	-2.05M 39.98%	-2.05M 0%
investments in property plant and equipment	-1.42K -	-1.42K 0%	-8.01K 464.81%	-8.01K 0.01%			-53.41K -	-53.41K 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	47.91K -	47.91K 0%	145.00 99.70%	143.00 1.38%	-1.43M 997,686.71%	-1.43M 0%	51.75K 103.63%	51.75K 0%
net cash used for investing activites	46.49K -	46.49K 0%	-7.86K 116.91%	-7.87K 0.01%	-1.43M 18,037.94%	-1.43M 0%	-1.66K 99.88%	-1.66K 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	4.01M -	4.01M 0%	2.09M 47.98%	2.09M 0%	4.97M 138.26%	4.97M 0%	1.78M 64.13%	1.78M 0%
net cash used provided by financing activities	4.01M -	4.01M 0%	2.09M 47.98%	2.09M 0%	4.97M 138.26%	4.97M 0%	1.78M 64.13%	1.78M 0%
effect of forex changes on cash	-48.71K -	-48.71K 0%	99.57K 304.43%	99.57K 0%	-24.59K 124.70%	-24.59K 0%	18.38K 174.71%	18.38K 0%
net change in cash	183.41K -	183.41K 0%	59.00K 67.83%	59.00K 0.00%	106.09K 79.83%	106.09K 0%	-248.89K 334.60%	-248.89K 0%
cash at beginning of period		1.01M -	1.19M 18.15%	1.25M 4.94%	1.31M 4.71%
cash at end of period	183.41K -	1.19M 550.91%	1.25M 4.94%	1.31M 4.71%	1.42M 8.09%	106.09K 92.52%	-248.89K 334.60%	-248.89K 0%
operating cash flow	-3.82M -	-3.82M 0%	-2.12M 44.60%	-2.12M 0%	-3.41M 61.09%	-3.41M 0%	-2.05M 39.98%	-2.05M 0%
capital expenditure	-1.42K -	-1.42K 0%	-8.01K 464.81%	-8.01K 0.01%			-53.41K -	-53.41K 0%
free cash flow	-3.83M -	-3.83M 0%	-2.13M 44.41%	-2.13M 0.00%	-3.41M 60.48%	-3.41M 0%	-2.10M 38.42%	-2.10M 0%

All numbers in USD (except ratios and percentages)