XTI Aerospace, Inc.XTIANASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 9 | 16 | 6 |
| Gross Profit | 3 | 7 | 3 |
| Operating Income | -25 | -49 | -17 |
| Net Income | -29 | -69 | -63 |
| EBITDA | -23 | -17 | -16 |
| EPS Diluted | -7611.60 | -126.36 | -2.82 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 18 | 52 | 9 |
| Total Current Assets | 30 | 5 | 30 |
| Total Assets | 59 | 157 | 58 |
| Total Current Liabilities | 12 | 10 | 25 |
| Total Liabilities | 14 | 28 | 26 |
| Total Equity | 45 | 126 | 33 |
| Total Debt | 8 | 4 | 17 |
| Net Debt | -10 | -47 | 4 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -21 | -37 | -34 |
| Capital Expenditure | -2 | -1 | -1 |
| Free Cash Flow | -22 | -39 | -35 |
| Stock-Based Comp | 0 | 12 | -6 |
| Net Change in Cash | 13 | 34 | -43 |