FMP
XTI Aerospace, Inc.
XTIA
NASDAQ
XTI Aircraft Company manufactures vertical takeoff airplanes. The company provides TriFan 600, which lifts off vertically. XTI Aircraft Company was formerly known as AVX Aircraft Technologies, Inc. and changed its name to XTI Aircraft Company in March 2015. The company was incorporated in 2009 and is based in Englewood, Colorado.
1.31 USD
0 (0%)
XTIA Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-22.31M
-4.18M
-33.96M
-37.13M
Net Income
-35.6M
-25.07M
-16.77M
-69.16M
Depreciation & Amortization
972k
2.15M
2.97M
7.13M
Deferred Income Taxes
0
2.59M
-1k
-2.59M
Stock Based Compensation
4.12M
1.64M
3.66M
12.47M
Change in Working Capital
7.53M
2.34M
-4k
-2.85M
Accounts Receivable
-18k
0
-115k
-313k
Inventory
611k
0
-565k
-112k
Accounts Payable
346k
1.27M
182k
391k
Other Working Capital
6.59M
1.08M
494k
-2.81M
Other Non-Cash Items
672k
12.16M
-13.72M
44.63M
CF from Investing Activities
2.85M
-17k
36.39M
-53.51M
Investments in Property, Plant & Equipment
-68k
-357k
-1.19M
-1.37M
Net Acquisitions
2.97M
0
0
-16.78M
Investment Purchases
0
0
-5.5M
-65.36M
Sales/Maturities of Investments
0
323k
43.23M
30M
Other Investing Activites
-47k
17k
-150k
-11.91k
CF from Financing Activities
23.56M
22.21M
-34.59M
125.04M
Debt Repayment
2.14M
364k
-12.34M
-117k
Common Stock Issued
22.21M
224k
60.99M
690.9k
Common Stock Repurchased
-795k
0
-102.45M
0
Dividends Paid
0
-10M
0
0
Other Financing Activites
0
28.12M
6.29M
-3.28M
Free Cash Flow
-22.42M
-29.57M
-35.16M
-38.5M
Operating Cash Flow
-22.31M
-4.18M
-33.96M
-37.13M
Capital Expenditures
-115k
-2.93k
-1.19M
-1.37M
Cash at Beginning of Period
5k
115k
52.48M
18M
Cash at End of Period
4.11M
5k
9.28M
52.48M
Net Change In Cash
4.1M
-12.86M
-43.2M
34.48M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-359.7M
-313.74M
-250.31M
-180.99M
Net Income
-35.6M
-45.95M
-63.39M
-69.16M
Stock Repurchases
-795k
0
-102.45M
0
Dividend Paid
0
-10M
0
0
Retained Earnings
-93.56M
-359.7M
-313.74M
-250.31M
Other Distributions
265.34M
-55.96M
-165.88M
-69.32M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
546k
612k
869k
3.18M
Annual Depreciation
972k
2.15M
2.97M
7.13M
Capital Expenditure
-115k
-2.93k
-1.19M
-1.37M
Net PPE
-311k
-1.53M
-905k
-2.58M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
12.07M
0
-7.67M
1.08M
Goodwill (Previous Year)
0
0
7.67M
6.59M
Goodwill
12.07M
0
0
7.67M
All figures are in USD.
