XTI Aerospace Inc
XTIA1.960USD
-0.050-2.49%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.990USD+1.990After-hours (ET)
9.38MMarket Cap
LossP/E TTM
XTI Aerospace Inc
1.960
-0.050-2.49%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-497.49%-15.24M
-94.08%-8.00M
34.14%-6.12M
10.52%-5.64M
73.16%-2.55M
41.27%-4.12M
-25.49%-9.29M
-49.16%-6.30M
37.97%-9.50M
46.47%-7.02M
24.92%-7.40M
50.31%-4.22M
-170.61%-15.32M
-159.61%-13.11M
-90.21%-9.86M
-45.73%-8.50M
-24.83%-5.66M
-214.12%-5.05M
-108.16%-5.18M
-89.72%-5.83M
-29.83%-4.54M
52.43%-1.61M
54.96%-2.49M
55.77%-3.08M
68.18%-3.49M
-266.42%-3.38M
-317.06%-5.53M
-10596.92%-6.95M
-782.59%-10.98M
223.17%2.03M
-30.16%-1.32M
42.98%-65.00K
40300.00%1.61M
61.73%-1.65M
-428.39%-1.02M
94.13%-114.00K
99.82%-4.00K
-332.17%-4.31M
136.13%310.00K
62.67%-1.94M
-576.95%-2.26M
1622.82%1.86M
-283.65%-858.06K
-249.53%-5.20M
62.69%-334.00K
-65.24%-121.88K
-65.53%-223.66K
-619.00%-1.49M
-1491.32%-895.20K
---73.76K
---135.12K
---206.88K
---56.26K
Net income from continuing operations
-394.70%-12.87M
-17.97%-13.86M
59.12%-4.43M
-100.71%-14.71M
84.85%-2.60M
28.49%-11.74M
39.71%-10.85M
63.95%-7.33M
-48.64%-17.18M
56.95%-16.42M
47.00%-17.99M
-240.15%-20.33M
7.83%-11.56M
-359.89%-38.15M
-355.69%-33.95M
298.69%14.51M
-103.29%-12.54M
51.27%-8.29M
-13.22%-7.45M
-39.60%-7.30M
-19.77%-6.17M
-133.72%-17.02M
-27.05%-6.58M
10.69%-5.23M
17.51%-5.15M
7.82%-7.28M
64.63%-5.18M
8.96%-5.86M
-3.09%-6.24M
44.76%-7.90M
-210.19%-14.64M
-54.06%-6.43M
-40.64%-6.06M
-261.34%-14.30M
-48.85%-4.72M
-146.46%-4.17M
-48.23%-4.31M
-117.71%-3.96M
-24.47%-3.17M
31.21%-1.69M
-252.98%-2.91M
-11.57%-1.82M
-172.04%-2.55M
-419.33%-2.46M
44.96%-823.00K
-298.64%-1.63M
-240.93%-936.48K
-11831.56%-474.16K
-1438.14%-1.50M
---408.74K
---274.69K
---3.97K
---97.22K
Operating gains losses
971.21%707.00K
541.38%2.79M
-34.24%315.00K
-34.88%308.00K
-95.78%66.00K
-93.50%435.00K
-76.90%479.00K
-95.09%473.00K
-20.81%1.56M
-60.31%6.69M
0.39%2.07M
412.46%9.62M
75.71%1.98M
1516.99%16.85M
272.25%2.07M
113.17%1.88M
-18.73%1.12M
-29.36%1.04M
-60.01%555.00K
-27.43%881.00K
21.00%1.38M
-13.24%1.48M
-44.70%1.39M
-34.91%1.21M
-38.32%1.14M
13.94%1.70M
-75.45%2.51M
1.75%1.86M
2.89%1.85M
-83.68%1.49M
635.68%10.23M
36.38%1.83M
36.54%1.80M
623.75%9.14M
11.83%1.39M
18.10%1.34M
31.51%1.32M
27.58%1.26M
142.13%1.24M
-14.76%1.14M
173.30%1.00M
167.50%990.00K
90.85%513.36K
496.13%1.34M
355.91%367.00K
622.19%370.09K
1572.58%268.99K
1303.26%223.96K
405.77%80.50K
--51.25K
--16.08K
--15.96K
--15.92K
Other non-cash items
-64.28%2.44M
-98.33%58.00K
-96.21%34.00K
139.67%169.00K
718.94%6.83M
877.53%3.48M
260.75%897.00K
-647.37%-426.00K
131.11%834.00K
-94.64%356.00K
-216.25%-558.00K
99.90%-57.00K
-12086.36%-2.68M
203.06%6.64M
-56.16%480.00K
-2359.90%-56.86M
-102.45%-22.00K
-80.53%2.19M
10.05%1.09M
408.28%2.52M
106.68%897.00K
819.88%11.26M
149.43%995.00K
141.91%495.00K
-75.86%434.00K
-147.27%-1.56M
-265.00%-2.01M
-213.12%-1.18M
413.71%1.80M
357.04%3.31M
169.32%1.22M
17300.00%1.04M
63.55%350.00K
115.48%724.00K
1004.88%453.00K
-91.18%6.00K
830.43%214.00K
202.13%336.00K
85316.67%41.00K
--68.00K
866.67%23.00K
-347.99%-329.00K
-99.97%48.00
--0.00
-118.00%-3.00K
-6.35%132.67K
271.36%154.74K
--0.00
--16.67K
--141.67K
--41.67K
--0.00
--0.00
Change in working capital
-829.09%-5.61M
-148.22%-1.04M
84.27%-148.00K
2982.95%7.95M
-62.31%770.00K
389.32%2.17M
-182.83%-941.00K
-95.34%258.00K
134.48%2.04M
91.51%-749.00K
150.42%1.14M
-27.07%5.53M
-1024.34%-5.92M
-2648.91%-8.82M
-720.66%-2.25M
437.85%7.59M
162.29%641.00K
-114.25%-321.00K
-57.04%363.00K
-292.66%-2.25M
-27.04%-1.03M
-30.75%2.25M
191.75%845.00K
74.27%-572.00K
90.46%-810.00K
-42.04%3.25M
-156.61%-921.00K
-175.82%-2.22M
-260.59%-8.49M
90.85%5.61M
4.23%1.63M
23.56%2.93M
119.88%5.29M
216.67%2.94M
-16.70%1.56M
261.21%2.37M
413.02%2.40M
-185.05%-2.52M
152.71%1.87M
68.84%-1.47M
-1046.27%-768.00K
468.36%2.96M
1722.37%741.56K
-246.21%-4.72M
79.64%-67.00K
39445.21%521.32K
107.43%40.69K
-523.46%-1.36M
-1413.39%-329.02K
---1.32K
--19.62K
---218.86K
--25.05K
-Change in receivables
209.79%157.00K
-55.00%54.00K
-204.67%-381.00K
-53.78%452.00K
92.83%-143.00K
126.61%120.00K
1556.00%364.00K
63.00%978.00K
-734.31%-1.99M
-223.56%-451.00K
97.93%-25.00K
466.04%600.00K
-156.10%-239.00K
148.30%365.00K
-20.52%-1.21M
-65.70%106.00K
202.40%426.00K
-88.58%147.00K
-2234.88%-1.00M
155.28%309.00K
34.90%-416.00K
139.66%1.29M
91.95%-43.00K
-157.60%-559.00K
-166.70%-639.00K
-84.58%537.00K
-14.10%-534.00K
-172.58%-217.00K
-82.23%958.00K
432.35%3.48M
-109.76%-468.00K
119.12%299.00K
585.13%5.39M
73.59%-1.05M
779.45%4.79M
-300.00%-1.56M
162.86%787.00K
-448.68%-3.97M
-75.92%545.00K
79.60%-391.00K
-1231.91%-1.25M
176.08%1.14M
-19.33%2.26M
69.86%-1.92M
-120.86%-94.00K
-2392.15%-1.50M
1723.81%2.81M
-3183.16%-6.36M
324.26%450.71K
---60.02K
---172.78K
---193.65K
--106.24K
-Change in inventory
-105.09%-19.00K
204.29%340.00K
180.81%139.00K
77.31%-241.00K
31.80%373.00K
-174.60%-326.00K
86.64%-172.00K
-1121.15%-1.06M
56.35%283.00K
12.92%437.00K
-2398.21%-1.29M
137.68%104.00K
164.87%181.00K
475.73%387.00K
255.56%56.00K
-3842.86%-276.00K
-1062.07%-279.00K
-128.22%-103.00K
57.65%-36.00K
-133.33%-7.00K
122.31%29.00K
51.45%365.00K
-297.67%-85.00K
110.00%21.00K
-80.56%-130.00K
--241.00K
1333.33%43.00K
190.91%10.00K
-125.90%-72.00K
100.00%0.00
-94.64%3.00K
87.21%-11.00K
514.93%278.00K
-11.83%-208.00K
-82.66%56.00K
75.43%-86.00K
-198.53%-67.00K
-12.05%-186.00K
2152.75%323.00K
-883.37%-350.00K
230.77%68.00K
-674.33%-166.00K
-109.60%-15.73K
82.84%-35.59K
-968.64%-52.00K
--28.90K
--163.84K
---207.38K
---4.87K
----
--0.00
--0.00
--0.00
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-99.83%7.00K
-395.09%-6.91M
109.09%6.90M
221.69%1.80M
437.35%4.14M
7458.06%2.34M
640.13%3.30M
-202.66%-1.48M
7810.00%771.00K
105.18%31.00K
25.99%446.00K
53.30%-489.00K
-101.24%-10.00K
2.99%-599.00K
124.35%354.00K
-452.68%-1.05M
284.92%803.44K
44.39%-617.47K
-1803.59%-1.45M
11302.53%296.87K
-40966.07%-434.48K
-6602.83%-1.11M
-4122.33%-76.38K
---2.65K
---1.06K
--17.07K
---1.81K
-Change in other current assets
70.99%-246.00K
-46.35%683.00K
-51.98%109.00K
65.26%1.02M
-414.07%-848.00K
871.52%1.27M
18.85%227.00K
-87.55%616.00K
107.57%270.00K
95.81%-165.00K
-22.36%191.00K
20716.67%4.95M
-3776.09%-3.57M
-17217.39%-3.94M
192.86%246.00K
97.52%-24.00K
-287.76%-92.00K
-68.49%23.00K
141.58%84.00K
-998.86%-967.00K
225.64%49.00K
-80.32%73.00K
-963.16%-202.00K
-115.77%-88.00K
92.51%-39.00K
97.34%371.00K
-122.62%-19.00K
--558.00K
-224.94%-521.00K
142.25%188.00K
121.16%84.00K
-100.00%0.00
195.74%417.00K
-83.88%-445.00K
-526.88%-397.00K
121.67%57.00K
586.21%141.00K
-906.67%-242.00K
110.39%93.00K
-100.77%-263.00K
91.19%-29.00K
-96.87%30.00K
-913.83%-895.32K
-31.35%-130.99K
0.91%-329.00K
865.04%957.33K
352.89%110.01K
-2340.67%-99.73K
-400.05%-332.04K
--99.20K
---43.50K
--4.45K
---66.40K
-Change in other current liabilities
453.85%46.00K
-416.83%-320.00K
16.59%239.00K
-31.66%-341.00K
-102.23%-13.00K
133.78%101.00K
13.26%205.00K
39.77%-259.00K
187.69%584.00K
-89.24%-299.00K
-87.47%181.00K
-14233.33%-430.00K
-379.14%-666.00K
-977.78%-158.00K
217.58%1.45M
-103.95%-3.00K
-195.21%-139.00K
38.46%18.00K
177.44%455.00K
215.15%76.00K
317.91%146.00K
-98.82%13.00K
-82.57%164.00K
-100.84%-66.00K
99.24%-67.00K
158.99%1.11M
118.76%941.00K
434.88%7.88M
-133.47%-8.80M
-6.29%-1.88M
-211.81%-5.02M
-3666.67%-2.35M
-215.39%-3.77M
-341.98%-1.76M
-2935.85%-1.61M
-87.76%66.00K
1490.64%3.27M
-57.29%729.00K
-214.32%-53.00K
-21.05%539.00K
-113.47%-235.00K
400.89%1.71M
-107.26%-16.86K
-38.45%682.75K
1964.42%1.74M
---567.31K
--232.39K
879.66%1.11M
--84.48K
--0.00
--0.00
---142.27K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-497.49%-15.24M
-94.08%-8.00M
34.14%-6.12M
10.52%-5.64M
73.16%-2.55M
41.27%-4.12M
-25.49%-9.29M
-49.16%-6.30M
37.97%-9.50M
46.47%-7.02M
24.92%-7.40M
50.31%-4.22M
-170.61%-15.32M
-159.61%-13.11M
-90.21%-9.86M
-45.73%-8.50M
-24.83%-5.66M
-214.12%-5.05M
-108.16%-5.18M
-89.72%-5.83M
-29.83%-4.54M
52.43%-1.61M
54.96%-2.49M
55.77%-3.08M
68.18%-3.49M
-266.42%-3.38M
-317.06%-5.53M
-10596.92%-6.95M
-782.59%-10.98M
223.17%2.03M
-30.16%-1.32M
42.98%-65.00K
40300.00%1.61M
61.73%-1.65M
-428.39%-1.02M
94.13%-114.00K
99.82%-4.00K
-332.17%-4.31M
136.13%310.00K
62.67%-1.94M
-576.95%-2.26M
1622.82%1.86M
-283.65%-858.06K
-249.53%-5.20M
62.69%-334.00K
-65.24%-121.88K
-65.53%-223.66K
-619.00%-1.49M
-1491.32%-895.20K
---73.76K
---135.12K
---206.88K
---56.26K
Investing cash flow
Net cash from continuing investing activities
350.00%45.00K
-72.50%22.00K
-62.89%36.00K
202.17%47.00K
-95.58%10.00K
-77.84%80.00K
-74.87%97.00K
-117.83%-46.00K
20.21%226.00K
42.13%361.00K
-34.91%386.00K
61.25%258.00K
-48.07%188.00K
-57.67%254.00K
-22.18%593.00K
-39.16%160.00K
73.21%362.00K
100.00%600.00K
268.12%762.00K
3.54%263.00K
-18.04%209.00K
56.25%300.00K
-30.30%207.00K
-38.20%254.00K
52.69%255.00K
-4.48%192.00K
-15.14%297.00K
10.78%411.00K
-61.43%167.00K
-58.13%201.00K
-46.81%350.00K
-25.95%371.00K
-6.28%433.00K
-27.16%480.00K
99.39%658.00K
18.44%501.00K
288.24%462.00K
-32.55%659.00K
180.90%330.00K
67.08%423.00K
46.91%119.00K
643.21%977.00K
8086.62%117.48K
7929.46%253.17K
--81.00K
12950.05%131.46K
109.49%1.44K
24.67%3.15K
-100.00%0.00
---1.02K
--685.00
--2.53K
--1.33K
Capital expenditures
350.00%45.00K
-72.50%22.00K
-62.89%36.00K
20.51%47.00K
-95.58%10.00K
-77.84%80.00K
-74.87%97.00K
-84.88%39.00K
20.21%226.00K
42.13%361.00K
-34.91%386.00K
61.25%258.00K
-48.07%188.00K
-57.67%254.00K
-22.18%593.00K
-39.16%160.00K
73.21%362.00K
100.00%600.00K
268.12%762.00K
3.54%263.00K
-18.04%209.00K
56.25%300.00K
-30.30%207.00K
-38.20%254.00K
52.69%255.00K
-4.48%192.00K
-15.14%297.00K
10.78%411.00K
-61.43%167.00K
-58.13%201.00K
-46.81%350.00K
-25.95%371.00K
-6.28%433.00K
-27.16%480.00K
99.39%658.00K
18.44%501.00K
288.24%462.00K
-32.55%659.00K
180.90%330.00K
67.08%423.00K
46.91%119.00K
643.21%977.00K
8086.62%117.48K
7929.46%253.17K
--81.00K
--131.46K
109.49%1.44K
24.67%3.15K
-100.00%0.00
----
--685.00
--2.53K
--1.33K
Net cash flow from disposal of fixed assets
542.86%45.00K
-53.33%14.00K
-62.89%36.00K
-71.79%11.00K
16.67%7.00K
25.00%30.00K
19.75%97.00K
-33.90%39.00K
-92.59%6.00K
-72.73%24.00K
-25.69%81.00K
47.50%59.00K
-25.69%81.00K
-79.34%88.00K
-78.50%109.00K
73.91%40.00K
581.25%109.00K
1274.19%426.00K
3521.43%507.00K
-17.86%23.00K
0.00%16.00K
-36.73%31.00K
--14.00K
0.00%28.00K
45.45%16.00K
390.00%49.00K
-100.00%0.00
600.00%28.00K
-86.59%11.00K
-84.38%10.00K
-98.41%5.00K
-95.92%4.00K
70.83%82.00K
-36.63%64.00K
266.28%315.00K
-32.88%98.00K
118.18%48.00K
-86.39%101.00K
-26.79%86.00K
-20.29%146.00K
100.00%22.00K
894.42%742.00K
8086.62%117.48K
5709.39%183.17K
--11.00K
7393.84%74.62K
109.49%1.44K
24.67%3.15K
-100.00%0.00
---1.02K
--685.00
--2.53K
--1.33K
Net cash flow from intangible asset transactions
----
-84.00%8.00K
--0.00
142.35%36.00K
-98.64%3.00K
-85.16%50.00K
-100.00%0.00
-142.71%-85.00K
105.61%220.00K
103.01%337.00K
-36.98%305.00K
65.83%199.00K
-57.71%107.00K
-4.60%166.00K
89.80%484.00K
-50.00%120.00K
31.09%253.00K
-35.32%174.00K
32.12%255.00K
6.19%240.00K
-19.25%193.00K
88.11%269.00K
-35.02%193.00K
-40.99%226.00K
53.21%239.00K
-25.13%143.00K
-13.91%297.00K
4.36%383.00K
-55.56%156.00K
-54.09%191.00K
0.58%345.00K
-8.93%367.00K
-15.22%351.00K
-25.45%416.00K
40.57%343.00K
45.49%403.00K
326.80%414.00K
137.45%558.00K
--244.00K
295.72%277.00K
38.57%97.00K
313.44%235.00K
--0.00
--70.00K
--70.00K
--56.84K
----
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
--2.97M
----
----
----
----
100.00%0.00
--0.00
----
----
-361.74%-814.00K
100.00%0.00
---15.06M
----
309.21%311.00K
59.61%-1.50M
----
----
--76.00K
---3.71M
---454.00K
----
----
--0.00
----
----
----
----
----
----
---564.00K
----
----
----
----
100.00%0.00
99.77%-19.00K
----
---9.44M
-358.04%-9.47M
---8.40M
----
--0.00
--3.67M
--0.00
--1.11M
----
--0.00
--0.00
--0.00
Net cash flow from investment products
----
----
----
----
----
--0.00
41.05%323.00K
-100.00%0.00
-100.00%0.00
--0.00
-88.55%229.00K
219.35%15.00M
166.58%28.00M
100.00%0.00
--2.00M
--4.70M
---42.06M
---8.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--37.00K
----
----
----
----
----
----
----
---19.00K
----
----
----
-100.00%0.00
-99.91%247.00
--0.00
--125.00K
--196.60K
--289.76K
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---3.98M
-950.00%-1.57M
97.27%-150.00K
---150.00K
-100.00%0.00
44.03%-150.00K
---5.50M
100.00%0.00
102.61%268.00K
87.82%-268.00K
--0.00
---900.00K
---10.29M
---2.20M
----
----
--0.00
100.00%0.00
----
----
--0.00
---362.00K
----
----
--0.00
----
----
----
----
----
----
----
-99.81%19.00K
----
----
----
--9.79M
942.63%8.43M
----
----
--0.00
---1.00M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-101.52%-45.00K
99.46%-22.00K
97.33%-36.00K
54.81%-47.00K
886.70%2.96M
-1024.10%-4.06M
-339.41%-1.35M
-101.13%-104.00K
-101.35%-376.00K
54.87%-361.00K
-126.95%-307.00K
187.80%9.24M
164.20%27.81M
95.69%-800.00K
125.53%1.14M
-3902.28%-10.53M
-20627.75%-43.32M
-8191.52%-18.57M
-13.80%-4.46M
62.85%-263.00K
18.04%-209.00K
-16.67%-224.00K
-494.99%-3.92M
-72.26%-708.00K
-52.69%-255.00K
-17.07%-192.00K
-88.29%-659.00K
-10.78%-411.00K
61.43%-167.00K
84.29%-164.00K
46.81%-350.00K
25.95%-371.00K
6.28%-433.00K
-58.42%-1.04M
-99.39%-658.00K
-13.35%-501.00K
-288.24%-462.00K
-3.78%-659.00K
71.48%-330.00K
94.89%-442.00K
-370.45%-119.00K
-1074.79%-635.00K
-139.13%-1.16M
-274186.20%-8.65M
102.33%44.00K
6267.74%65.14K
431760.73%2.96M
-24.67%-3.15K
-141818.42%-1.89M
--1.02K
---685.00
---2.53K
---1.33K
Financing cash flow
Cash flow from continuous financing activities
1279.35%19.17M
475.19%11.64M
-89.74%869.00K
41.65%9.67M
-71.59%1.39M
105.70%2.02M
67.17%8.47M
11476.67%6.83M
219.23%4.89M
-9046.39%-35.49M
-89.97%5.07M
97.42%-60.00K
-105.31%-4.10M
-103.80%-388.00K
3229.82%50.48M
-105.89%-2.32M
1165.87%77.27M
67.64%10.21M
-71.10%1.52M
2537.66%39.43M
-7.21%6.10M
100.33%6.09M
799.33%5.25M
-83.40%1.50M
-62.84%6.58M
260.20%3.04M
-143.00%-750.00K
3883.19%9.00M
880.21%17.70M
-147.17%-1.90M
-3.54%1.74M
87.35%-238.00K
-199.34%-2.27M
11.91%4.02M
-42.77%1.81M
-197.66%-1.88M
-140.88%-758.00K
602.66%3.59M
1824.39%3.16M
-87.53%1.93M
21.89%1.85M
62.79%-715.00K
-125.86%-183.19K
1546.09%15.45M
-61.66%1.52M
-1523.72%-1.92M
454.11%708.33K
350.34%938.66K
9631.91%3.97M
---118.33K
--127.83K
--208.44K
--40.76K
Net cash flow from debt Issuance/repayment
-295.61%-2.72M
-183.68%-200.00K
---166.00K
--1.12M
1012.00%1.39M
-96.49%239.00K
-100.00%0.00
--0.00
-65.66%125.00K
--6.80M
--5.17M
--0.00
411.11%364.00K
--0.00
100.00%0.00
--0.00
-102.41%-117.00K
-100.00%0.00
-103.03%-74.00K
-100.00%0.00
20312.50%4.85M
1493.48%641.00K
--2.44M
34715.38%4.50M
98.07%-24.00K
97.97%-46.00K
--0.00
99.53%-13.00K
45.31%-1.24M
-199.04%-2.27M
-100.00%0.00
-46.47%-2.76M
-199.34%-2.27M
-75.14%2.29M
173.79%1.81M
-197.72%-1.88M
-140.88%-758.00K
471.87%9.20M
85.63%-2.45M
-87.72%1.93M
431.66%1.85M
-87.82%-2.47M
-2577.12%-17.05M
1954.00%15.69M
-113.96%-559.00K
-1836.06%-1.32M
348.76%688.22K
3043.58%763.77K
15540.37%4.00M
---68.03K
--153.36K
---25.95K
---25.94K
Net cash flow from common stock issuance/repurchase
--23.32M
--12.63M
--1.03M
--8.55M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
6118.29%77.85M
90.61%11.31M
-42.27%2.27M
--40.52M
-88.47%1.25M
493.99%5.93M
--3.93M
-100.00%0.00
-42.68%10.86M
115.30%999.00K
-100.00%0.00
61.89%9.02M
--18.94M
-73.24%464.00K
--547.00K
--5.57M
----
137.02%1.73M
----
----
----
-325.19%-4.68M
-71.81%4.68M
----
----
--2.08M
--16.61M
--0.00
--2.08M
----
----
----
----
--0.00
----
----
----
Net cash flow from preferred stock issuance/repurchase
---1.43M
---795.00K
----
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-5319900.00%-53.20M
-100.00%0.00
--336.00K
---2.68M
--1.00K
--50.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.00K
---198.00
--13.20K
----
----
----
----
----
--0.00
----
----
----
Proceeds from issuance of warrants
--1.00K
----
----
-99.86%2.00K
----
-234200.00%-2.34M
--2.34M
--1.41M
--1.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
-100.05%-2.00K
-100.00%0.00
----
----
-62.19%4.13M
5670.00%6.13M
1467.93%5.42M
366.70%4.77M
2904.37%10.91M
-5.77%-110.00K
82.96%-396.00K
-282.66%-1.79M
64.80%-389.00K
84.71%-104.00K
-114.00%-2.32M
-46800.00%-467.00K
-126.90%-1.10M
39.66%-680.00K
63.86%-1.09M
100.02%1.00K
-123.35%-487.00K
-50.27%-1.13M
---3.00M
---4.26M
2272.92%2.09M
-162.66%-750.00K
----
----
-9700.00%-96.00K
119600.00%1.20M
-305100.00%-3.05M
----
100.11%1.00K
-99.89%1.00K
--1.00K
----
-176.05%-922.00K
269.70%924.00K
----
----
44.71%-334.00K
1142.51%249.93K
-242.91%-249.93K
----
-1101.21%-604.13K
178.80%20.11K
-25.38%174.89K
-156.66%-37.79K
---50.29K
---25.53K
--234.38K
--66.70K
Net cash from non-recurrent financing activities
Net cash from financing activities
1279.35%19.17M
475.19%11.64M
-89.74%869.00K
41.65%9.67M
-71.59%1.39M
105.70%2.02M
67.17%8.47M
11476.67%6.83M
219.23%4.89M
-9046.39%-35.49M
-89.97%5.07M
97.42%-60.00K
-105.31%-4.10M
-103.80%-388.00K
3229.82%50.48M
-105.89%-2.32M
1165.87%77.27M
67.64%10.21M
-71.10%1.52M
2537.66%39.43M
-7.21%6.10M
100.33%6.09M
799.33%5.25M
-83.40%1.50M
-62.84%6.58M
260.20%3.04M
-143.00%-750.00K
3883.19%9.00M
880.21%17.70M
-147.17%-1.90M
-3.54%1.74M
87.35%-238.00K
-199.34%-2.27M
11.91%4.02M
-42.77%1.81M
-197.66%-1.88M
-140.88%-758.00K
602.66%3.59M
1824.39%3.16M
-87.53%1.93M
21.89%1.85M
62.79%-715.00K
-125.86%-183.19K
1546.09%15.45M
-61.66%1.52M
-1523.72%-1.92M
454.11%708.33K
350.34%938.66K
9631.91%3.97M
---118.33K
--127.83K
--208.44K
--40.76K
Net cash flow
Beginning cash balance
82000.00%4.11M
-96.21%511.00K
-63.15%5.78M
-88.19%1.80M
-99.98%5.00K
-78.64%13.49M
-76.15%15.68M
-74.93%15.25M
-61.44%20.23M
-5.44%63.15M
163.95%65.75M
31.51%60.85M
191.62%52.48M
112.85%66.78M
-36.98%24.91M
648.51%46.27M
271.13%18.00M
6316.36%31.38M
2099.78%39.53M
53.02%6.18M
322.39%4.85M
-70.74%489.00K
-78.97%1.80M
-39.65%4.04M
714.18%1.15M
331.78%1.67M
20247.62%8.55M
807.05%6.69M
-92.26%141.00K
-23.37%387.00K
-88.27%42.00K
-74.13%738.00K
-55.15%1.82M
-90.58%505.00K
-84.03%358.00K
5.86%2.85M
25.77%4.06M
96.52%5.36M
-54.55%2.24M
-19.18%2.69M
53.42%3.23M
-33.15%2.73M
670.19%4.93M
179.64%3.33M
25246.34%2.10M
1947.49%4.08M
208.90%640.48K
472.42%1.19M
-96.31%8.30K
--199.37K
--207.34K
--208.31K
--225.13K
Current period cash flow changes
117.32%3.90M
158.78%3.59M
-140.33%-5.27M
831.62%3.98M
136.06%1.80M
85.75%-6.11M
15.76%-2.19M
-91.29%427.00K
-159.50%-4.98M
-200.02%-42.92M
-106.21%-2.60M
122.95%4.90M
-70.39%8.37M
-6.91%-14.30M
613.53%41.87M
-164.05%-21.36M
2021.31%28.28M
-406.88%-13.38M
-561.85%-8.15M
1582.79%33.35M
-52.76%1.33M
933.65%4.36M
82.26%-1.23M
-236.97%-2.25M
-56.94%2.82M
-1352.78%-523.00K
-10784.62%-6.95M
335.92%1.64M
705.08%6.55M
-102.74%-36.00K
-55.78%65.00K
72.10%-696.00K
10.27%-1.08M
201.00%1.32M
-95.29%147.00K
-450.77%-2.50M
-126.45%-1.21M
-361.12%-1.30M
241.61%3.12M
-128.34%-453.00K
-143.30%-533.00K
125.23%499.00K
-164.04%-2.20M
389.59%1.60M
3.96%1.23M
-935.28%-1.98M
43270.43%3.44M
-56742.02%-551.94K
7138.24%1.18M
---191.07K
---7.97K
---971.00
---16.82K
Effect of exchange rate changes
1800.00%17.00K
-140.91%-18.00K
156.00%14.00K
-171.43%-5.00K
-116.67%-1.00K
189.80%44.00K
-164.10%-25.00K
112.96%7.00K
131.58%6.00K
-1125.00%-49.00K
-64.22%39.00K
-500.00%-54.00K
-90.00%-19.00K
-110.53%-4.00K
503.70%109.00K
-175.00%-9.00K
62.96%-10.00K
-63.46%38.00K
59.70%-27.00K
-69.23%12.00K
-237.50%-27.00K
940.00%104.00K
-570.00%-67.00K
1850.00%39.00K
-14.29%-8.00K
266.67%10.00K
-150.00%-10.00K
109.09%2.00K
-163.64%-7.00K
53.85%-6.00K
-126.67%-4.00K
-1200.00%-22.00K
-35.29%11.00K
-118.31%-13.00K
183.33%15.00K
-33.33%2.00K
342.86%17.00K
1114.29%71.00K
-228.77%-18.00K
154.30%3.00K
---7.00K
---7.00K
---5.47K
---5.53K
--0.00
----
----
----
----
----
----
----
----
Ending cash balance
344.64%8.01M
-44.34%4.11M
-96.21%511.00K
-63.15%5.78M
-88.19%1.80M
-63.55%7.38M
-78.64%13.49M
-76.15%15.68M
-74.93%15.25M
-61.44%20.23M
-5.44%63.15M
163.95%65.75M
31.51%60.85M
191.62%52.48M
112.85%66.78M
-36.98%24.91M
648.51%46.27M
271.13%18.00M
5453.27%31.38M
2107.15%39.53M
55.72%6.18M
322.39%4.85M
-64.71%565.00K
-78.51%1.79M
-40.69%3.97M
227.07%1.15M
1396.26%1.60M
19747.62%8.34M
807.05%6.69M
-80.72%351.00K
-78.81%107.00K
-88.27%42.00K
-74.13%738.00K
-55.15%1.82M
-90.58%505.00K
-84.03%358.00K
5.86%2.85M
25.77%4.06M
96.52%5.36M
-54.55%2.24M
-19.19%2.69M
53.43%3.23M
-33.15%2.73M
670.18%4.93M
179.68%3.33M
25245.80%2.10M
1947.49%4.08M
208.90%640.48K
472.42%1.19M
--8.30K
--199.37K
--207.34K
--208.31K
Free cash flow
-496.92%-15.29M
-90.91%-8.02M
34.44%-6.15M
10.33%-5.69M
73.68%-2.56M
43.06%-4.20M
-20.51%-9.38M
-41.45%-6.34M
37.26%-9.73M
44.78%-7.38M
25.49%-7.79M
48.25%-4.48M
-157.46%-15.51M
-136.54%-13.37M
-75.80%-10.45M
-42.07%-8.66M
-26.96%-6.02M
-196.17%-5.65M
-120.44%-5.94M
-83.15%-6.10M
-26.57%-4.74M
46.58%-1.91M
53.70%-2.70M
54.79%-3.33M
66.36%-3.75M
-295.19%-3.57M
-247.64%-5.82M
-1588.99%-7.36M
-1048.34%-11.14M
185.96%1.83M
0.06%-1.68M
29.11%-436.00K
352.15%1.18M
57.15%-2.13M
-8280.00%-1.68M
73.98%-615.00K
80.42%-466.00K
-665.19%-4.97M
97.95%-20.00K
56.64%-2.36M
-473.49%-2.38M
446.97%879.00K
-333.39%-975.54K
-265.78%-5.45M
53.64%-415.00K
-243.46%-253.33K
-65.75%-225.09K
-611.82%-1.49M
-1454.56%-895.20K
---73.76K
---135.80K
---209.41K
---57.59K
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