Development
Xiao-I Corporation
AIXI
$2.98
$0.144.93%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | -3.25M | 296.60K | 296.60K | 3.25M |
| Total Depreciation and Amortization | 188.90K | 188.90K | 207.00K | 207.00K | 227.30K |
| Total Amortization of Deferred Charges | 24.90K | 24.90K | 26.90K | 26.90K | 27.10K |
| Total Other Non-Cash Items | 5.30M | 5.30M | -3.94M | -3.94M | 3.77M |
| Change in Net Operating Assets | -4.31M | -4.31M | -- | -- | -9.40M |
| Cash from Operations | -2.05M | -2.05M | -3.41M | -3.41M | -2.12M |
| Capital Expenditure | -53.40K | -53.40K | -- | -- | -8.00K |
| Sale of Property, Plant, and Equipment | -1.10K | -1.10K | 1.10K | 1.10K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.90K | 52.90K | -1.43M | -1.43M | -- |
| Cash from Investing | -1.70K | -1.70K | -1.43M | -1.43M | -7.90K |
| Total Debt Issued | 6.05M | 6.05M | 9.71M | 9.71M | 11.94M |
| Total Debt Repaid | -3.85M | -3.85M | -4.47M | -4.47M | -9.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -416.30K | -416.30K | -265.80K | -265.80K | -- |
| Cash from Financing | 1.78M | 1.78M | 4.97M | 4.97M | 2.09M |
| Foreign Exchange rate Adjustments | 18.40K | 18.40K | -24.60K | -24.60K | 99.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.90K | -248.90K | 106.10K | 106.10K | 59.00K |