Xiao-I Corporation
AIXI
$3.60
-$0.07-1.91%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.25M | -3.25M | -2.95M | -2.65M |
| Total Depreciation and Amortization | -- | 188.90K | 188.90K | 395.90K | 602.90K |
| Total Amortization of Deferred Charges | -- | 24.90K | 24.90K | 51.80K | 78.70K |
| Total Other Non-Cash Items | -- | 5.30M | 5.30M | 1.35M | -2.59M |
| Change in Net Operating Assets | -- | -4.31M | -4.31M | -4.31M | -4.31M |
| Cash from Operations | -- | -2.05M | -4.10M | -7.51M | -10.92M |
| Capital Expenditure | -- | -53.40K | -53.40K | -53.40K | -53.40K |
| Sale of Property, Plant, and Equipment | -- | -1.10K | -1.10K | 0.00 | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.90K | 52.90K | -1.37M | -2.80M |
| Cash from Investing | -- | -1.70K | -3.40K | -1.43M | -2.86M |
| Total Debt Issued | -- | 6.05M | 6.05M | 15.76M | 25.47M |
| Total Debt Repaid | -- | -3.85M | -3.85M | -8.32M | -12.79M |
| 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 | -682.10K | -947.90K |
| Cash from Financing | -- | 1.78M | 3.57M | 8.54M | 13.51M |
| Foreign Exchange rate Adjustments | -- | 18.40K | 18.40K | -6.20K | -30.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -248.90K | -497.80K | -391.70K | -285.60K |