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 | -5.90M | 599.60K | 7.10M | 5.39M | 3.68M |
| Total Depreciation and Amortization | 791.80K | 830.20K | 868.60K | 1.01M | 1.15M |
| Total Amortization of Deferred Charges | 103.60K | 105.80K | 108.00K | 108.00K | 108.00K |
| Total Other Non-Cash Items | 2.71M | 1.19M | -337.80K | 818.80K | 1.98M |
| Change in Net Operating Assets | -8.63M | -13.72M | -18.80M | -18.80M | -18.80M |
| Cash from Operations | -10.92M | -10.99M | -11.06M | -11.48M | -11.89M |
| Capital Expenditure | -106.80K | -61.40K | -16.00K | -17.40K | -18.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.20K | 2.40K | 49.20K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | -2.80M | -2.86M | -1.43M | -- |
| Cash from Investing | -2.86M | -2.86M | -2.87M | -1.40M | 77.20K |
| Total Debt Issued | 31.52M | 37.40M | 43.29M | 43.28M | 43.27M |
| Total Debt Repaid | -16.65M | -22.65M | -28.64M | -29.86M | -31.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -947.90K | -531.60K | -265.80K | -- |
| Cash from Financing | 13.51M | 13.81M | 14.11M | 13.15M | 12.19M |
| Foreign Exchange rate Adjustments | -12.40K | 68.80K | 150.00K | 125.90K | 101.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.60K | 22.30K | 330.20K | 407.50K | 484.80K |