XTI Aerospace, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-35.0M | $-27.1M | $-11.7M | $-7.5M | $-4.3M |
| Depreciation & Amortization | $1.9M | $1.3M | $653.0K | $293.0K | $122.0K |
| Depreciation | — | — | — | — | — |
| Amortization | $2.9M | $4.3M | $4.0M | $2.9M | $822.0K |
| Stock-Based Compensation | $1.5M | $1.4M | $1.4M | $1.7M | $1.2M |
| Net Cash from Operating Activities | $2.2M | $-2.8M | $-8.2M | $-4.5M | $-2.7M |
| Investing Activities | |||||
| Capital Expenditures | $101.0K | $526.0K | $355.0K | $1.1M | $79.0K |
| Business Acquisitions | — | — | $19.0K | $0 | $3.7M |
| Net Cash from Investing Activities | $-1.3M | $-2.7M | $-1.6M | $-10.4M | $1.1M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.7M | $3.2M | $10.5M | $16.1M | $3.7M |
| Net Change in Cash | $-1.7M | $-2.2M | $832.0K | $1.1M | $2.1M |
| Free Cash Flow | $2.1M | $-3.3M | $-8.6M | $-5.6M | $-2.8M |