Company: XTIA
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001213900-25-112615
Chunk: 10

Company: XTI Aerospace, Inc.
Filing Date: 2025-11-19
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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     —  
     (39)
  
    Net Cash (Used in) Provided by Investing Activities 
     (126) 
     2,875 

    Cash Provided by Financing Activities 

    Net proceeds from sale of common stock and pre-funded warrants via public offerings 
     57,051  
     — 
  
    Net proceeds from ATM stock offering 
     1,667  
     9,582 
  
    Net proceeds from the exercise of equity classified warrants 
     —  
     2 
  
    Net proceeds from the exercise of liability classified warrants 
     4,061  
     — 
  
    Net proceeds from promissory notes 
     —  
     2,000 
  
    Net proceeds from loan from Inpixon (prior to merger) 
     —  
     1,012 
  
    Redemption of Series 9 Preferred Stock 
     (1,427) 
     — 
  
    Repayments of promissory notes 
     (2,784) 
     (668)
  
    Net Cash Provided by Financing Activities 
     58,568  
     11,928 

    Effect of Foreign Exchange Rate on Changes on Cash 
     7  
     8 

    Net Increase in Cash and Cash Equivalents 
     28,093  
     506 

    Cash and Cash Equivalents - Beginning of period 
     4,105  
     5 

    Cash and Cash Equivalents - End of period 
    $32,198  
    $511 

    Supplemental Disclosure of cash flow information: 

    Cash paid for: 

    Interest 
    $282  
    $54 
  
    Income Taxes 
    $10  
    $16 

    Non-cash investing and financing activities 

    Common shares issued for conversion of debt and accrued interest 
    $750  
    $9,614 
  
    Common shares issued in exchange of warrants 
    $—  
    $1,698 
  
    Deemed dividend related to December 2023 warrant exchange 
    $—  
    $283 
  
    Common shares issued as settlement of accrued compensation 
    $—  
    $2,293 
  
    Common shares issued as prepayment for services 
    $—  
    $335