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

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22	Dec '23
net income	-7.06M -	3.37M 147.69%	-6.01M 278.46%	-3.73M 37.86%
depreciation and amortization	1.55M -	1.26M 18.67%	895.11K 28.96%	184.56K 79.38%
deferred income tax	-235.85K -	534.67K 326.69%	660.65K 23.56%	534.14K 19.15%
stock based compensation
change in working capital	1.35M -	-18.80M 1,495.56%	-8.63M 54.10%	1.51M 117.45%
accounts receivables	-701.26K -	-23.39M 3,235.91%	-15.01M 35.83%	1.57M 110.48%
inventory	256.51K -	-495.40K 293.13%	-2.13M 330.04%	17.31K 100.81%
accounts payables	-614.20K -	3.39M 652.60%	4.12M 21.50%	672.30K 83.70%
other working capital	2.41M -	1.69M 29.58%	4.39M 159.09%	-756.40K 117.23%
other non cash items	932.26K -	1.75M 88.10%	2.16M 22.94%	-2.59M 220.35%
net cash provided by operating activities	-3.46M -	-11.89M 243.25%	-10.92M 8.11%	-2.21M 79.79%
investments in property plant and equipment	-41.08K -	-18.85K 54.11%	-107.12K 468.20%	-311.04K 190.36%
acquisitions net	15.28K -	96.24K 529.75%	-2.75M 2,956.74%	-753.30K 72.60%
purchases of investments			-407.80K -	-129.45K 68.26%
sales maturities of investments			3.16M -	23.22K 99.26%
other investing activites	-26 -	-127 388.46%	-2.75M 2,164,940.94%	-2.41M 12.29%
net cash used for investing activites	-25.82K -	77.26K 399.16%	-2.86M 3,797.20%	-2.83M 0.97%
debt repayment	-11.51M -	-31.08M 169.98%	-16.65M 46.44%	-273.37K 98.36%
common stock issued				4.85M -
common stock repurchased
dividends paid
other financing activites	13.30M -	43.27M 225.25%	30.15M 30.32%	42.94M 42.38%
net cash used provided by financing activities	1.79M -	12.19M 580.15%	13.51M 10.77%	5.12M 62.06%
effect of forex changes on cash	-797.95K -	101.73K 112.75%	-12.44K 112.23%	-85.47K 587.08%
net change in cash	-2.49M -	484.82K 119.44%	-285.60K 158.91%	75.89K 126.57%
cash at beginning of period	3.32M -	827.03K 75.10%	1.31M 58.62%	147.63K 88.75%
cash at end of period	827.03K -	1.31M 58.62%	1.03M 21.77%	223.51K 78.22%
operating cash flow	-3.46M -	-11.89M 243.25%	-10.92M 8.11%	-2.21M 79.79%
capital expenditure	-41.08K -	-18.85K 54.11%	-107.12K 468.20%	-311.04K 190.36%
free cash flow	-3.50M -	-11.91M 239.77%	-11.03M 7.35%	-2.52M 77.17%

All numbers in USD (except ratios and percentages)