XAIR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-12 | 2023-11-13 | 2023-08-10 | 2023-06-22 | 2023-02-10 | 2022-11-08 |
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| Net Income/Starting Line | -16219999 | -17426000 | -15055000 | -21151000 | -13798000 | -12798000 |
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| Cash From Operating Activities | -13818000 | -14319000 | -17153000 | -8440000 | -8510000 | -9219000 |
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| Depreciation and Amortization | 653000 | 508000 | 451000 | 340000 | 355000 | 236000 |
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| Deferred Income Tax | -8666000 | -573000 | -919000 | 0 | 0 | 501000 |
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| Stock Based Compensation | 6435000 | 6460000 | 6115000 | 4354000 | 5866000 | 4714000 |
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| Other Non-Cash Items | 7734999 | 355000 | 57000 | -119000 | -289000 | 2000 |
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| Changes in Working Capital | -3755000 | -3643000 | -7802000 | 8136000 | -644000 | -1874000 |
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| Accounts Receivable | -89000 | -161000 | -44000 | -65000 | 0 | 0 |
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| Inventory | 101000 | -296000 | -209000 | -174000 | -244000 | -74000 |
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| Accounts Payable | -937000 | 1583000 | -306000 | 1176000 | 0 | 1028000 |
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| Deferred Revenue | -2830000 | -4769000 | -7243000 | 7199000 | -400000 | -2828000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 853000 | -1768000 | -9653000 | 8860000 | 4388000 | -33571000 |
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| Investments in Property Plant and Equipment | -1337000 | -1682000 | -795000 | -2022000 | -634000 | -963000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -19257000 | -45469000 | -9744000 | -2879000 | -160000 | -32617000 |
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| Proceeds from Sales and Maturities of Securities | 21447000 | 45383000 | 886000 | 13757000 | 5188000 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 4000 | -6000 | 9000 |
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| Cash From Financing Activities | 5238000 | 469000 | 21567000 | 3409000 | -310000 | 133000 |
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| Debt Repayment | -234000 | -220000 | -280000 | -82000 | -310000 | -81000 |
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| Common Stock Issued | 5472000 | 470000 | 6031000 | 3491000 | 0 | 214000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 219000 | 15816000 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 37000 | -59000 | 40000 | -106000 | 61000 | -170000 |
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| Net Change in Cash | -10208000 | -15678000 | -5199000 | 3724000 | -4371000 | -42828000 |
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| Cash at Beginning of Period | 18410000 | 34088000 | 39287000 | 35563000 | 39934000 | 82762000 |
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| Cash at End of Period | 8202000 | 18410000 | 34088000 | 39287000 | 35563000 | 39934000 |
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| Free Cash Flow | -15155000 | -16001000 | -17948000 | -10462000 | -9144000 | -10182000 |
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| Operating Cash Flow | -13818000 | -14319000 | -17153000 | -8440000 | -8510000 | -9219000 |
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| Capital Expenditure | -1337000 | -1682000 | -795000 | -2022000 | -634000 | -963000 |
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