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Xiao-I Corp. ADR (AIXI)
NASDAQ:AIXI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 59.17M | $ 48.18M | $ 32.52M | $ 13.86M |
| Gross Profit | $ 39.42M | $ 30.81M | $ 21.64M | $ 6.63M |
| Operating Income | $ -21.92M | $ -3.14M | $ 5.00M | $ -7.87M |
| EBITDA | $ -19.57M | $ -1.86M | $ 5.06M | $ -4.52M |
| Net Income | $ -26.46M | $ -5.90M | $ 3.68M | $ -6.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.56M | $ 1.03M | $ 1.31M | $ 366.87K |
| Total Assets | $ 66.33M | $ 60.58M | $ 47.19M | $ 25.18M |
| Total Debt | $ 36.86M | $ 33.06M | $ 20.46M | $ 18.81M |
| Net Debt | $ 35.29M | $ 32.04M | $ 19.15M | $ 18.45M |
| Total Liabilities | $ 74.80M | $ 69.57M | $ 50.57M | $ 31.81M |
| Stockholders' Equity | $ -4.86M | $ -5.89M | $ -189.16K | $ -3.81M |
| Cash Flow | ||||
| Free Cash Flow | $ -18.00M | $ -11.03M | $ -11.91M | $ -3.50M |
| Operating Cash Flow | $ -15.79M | $ -10.92M | $ -11.89M | $ -3.46M |
| Investing Cash Flow | $ -20.06M | $ -2.86M | $ 77.26K | $ -25.82K |
| Financing Cash Flow | $ 36.47M | $ 13.51M | $ 12.19M | $ 1.79M |