AIXI NASDAQ
Xiao-I Corporation
1W: +5.2%
1M: -45.1%
3M: -87.4%
YTD: -97.0%
1Y: -98.9%
3Y: -99.9%
$1.81
+0.59 (+48.97%)
Weekly Expected Move ±29.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
+4.1% ▲
Capital Expenditures
$371K
+83.2% ▲
4Y CAGR: +73.4%
Free Cash Flow
-$16M
+13.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$718K
-233.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $3M | -$6M | -$26M | -$15M |
| Depreciation & Amort. | $2M | $1M | $895K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $2M |
| Change in Working Capital | $1M | -$19M | -$9M | $11M | -$14M |
| Other Non-Cash Items | $932K | $2M | $2M | -$5M | $11M |
| Operating Cash Flow | -$3M | -$12M | -$11M | -$16M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41K | -$19K | -$107K | -$2M | -$368K |
| Acquisitions (Net) | $15K | $96K | -$3M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$408K | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $0 | $0 |
| Other Investing | -$26 | -$127 | -$3M | -$18M | -$100K |
| Investing Cash Flow | -$26K | $77K | -$3M | -$20M | -$469K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $12M | $6M | $2M | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $8M | $30K | $0 |
| Financing Cash Flow | $2M | $12M | $14M | $36M | $16M |
| Net Change in Cash | -$2M | $485K | -$286K | $538K | -$718K |
| Cash End of Period | $827K | $1M | $1M | $2M | $847K |
| Free Cash Flow | -$4M | -$12M | -$11M | -$18M | -$16M |