XTIA
XTI Aerospace, Inc.
Price Chart
Latest Quote
$1.46
| Previous Close | $1.43 |
| Open | $1.42 |
| Day High | $1.47 |
| Day Low | $1.40 |
| Volume | 289,730 |
Stock Information
| Shares Outstanding | 38.48M |
| Total Debt | $12.72M |
| Cash Equivalents | $20.09M |
| Revenue | $50.19M |
| Net Income | $-75.09M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $56.18M |
| EPS (TTM) | $-1.06 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $59.08M |
| Sales | $50.19M |
| Income | $-75.09M |
| Book/sh | $-0.69 |
| Cash/sh | $0.52 |
| Employees | 96 |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.55 |
Returns & Margins
| ROA | -51.15% |
| Gross Margin | 20.06% |
| Operating Margin | -37.51% |
| Profit Margin | -181.64% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 13.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.28 |
| P/S | 1.12 |
| P/B | -2.11 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $1.60 |
| SMA50 | $1.75 |
| SMA200 | $1.77 |
| RSI | 34.72 |
| ATR | 0.0914 |
| Shares Float | 38.46M |
| Short Float | 16.58% |
| Short Ratio | 3.82 |
| Volatility | -0.39 |
| Rel Volume | 0.57 |
Performance History
| Week | +3.55% |
| Month | -15.61% |
| Quarter | -41.83% |
| 6 Months | -17.51% |
| YTD | +2.10% |
| Year | -26.26% |
| 3 Years | -99.97% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.46 | 482,600 |
| 2026-07-16 | $1.43 | 1,585,300 |
| 2026-07-15 | $1.50 | 528,300 |
| 2026-07-14 | $1.50 | 548,500 |
| 2026-07-13 | $1.45 | 827,300 |
| 2026-07-10 | $1.41 | 920,900 |
| 2026-07-09 | $1.50 | 451,500 |
| 2026-07-08 | $1.53 | 580,900 |
| 2026-07-07 | $1.56 | 995,100 |
| 2026-07-06 | $1.59 | 723,900 |
| 2026-07-02 | $1.61 | 830,600 |
| 2026-07-01 | $1.70 | 1,741,900 |
| 2026-06-30 | $1.81 | 648,300 |
| 2026-06-29 | $1.74 | 536,400 |
| 2026-06-26 | $1.68 | 827,900 |
| 2026-06-25 | $1.61 | 974,000 |
| 2026-06-24 | $1.66 | 1,166,900 |
| 2026-06-23 | $1.71 | 826,600 |
| 2026-06-22 | $1.76 | 661,400 |
| 2026-06-18 | $1.83 | 1,104,400 |
About XTI Aerospace, Inc.
XTI Aerospace, Inc., an aerospace company, provides unmanned aerial systems solutions for enterprise, public safety, government, and defense customers in the United States and Poland. The company offers enterprise drone distribution, training, compliance management support, repair and maintenance, fleet sustainment, and related services. It also provides TriFan 600, a fixed-wing aircraft design concept; distributes UAS platforms, payloads, sensors, batteries, accessories, and related equipment from third-party manufacturers; operate drone programs; lifecycle support services; fleet management tools, software integration, and operational workflow support services; and sales support and financing services. It serves customers across multiple end markets, including agriculture, construction, inspection, mining, insurance, security, and energy and utilities. XTI Aerospace, Inc. is headquartered in Addison, Texas.
đ° Latest News
XTI Aerospace Inc (XTIA) Q1 2026 Earnings Call Highlights: Transition to Revenue-Generating ...
GuruFocus.com âĸ 2026-05-25T01:00:15ZXTI Aerospace (XTIA) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-23T14:56:41ZXTI Aerospace Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T05:07:03ZXTI Aerospace (XTIA) Reports 2025 Financial Results Following Major Acquisitions
Insider Monkey âĸ 2026-04-20T14:15:39ZXTI Aerospace Q4 Earnings Call Highlights
MarketBeat âĸ 2026-04-15T23:08:44ZWall Street Set to Open Little Changed Friday Ahead of Consumer Sentiment Report
MT Newswires âĸ 2025-09-12T13:21:29ZConsumer Sentiment, Oil Inventory Reports Set for Release as US Futures Little Changed in Friday's Premarket Session
MT Newswires âĸ 2025-09-12T12:03:49ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,086,000 | $0 | $0 | $2,121,000 |
| Cost Of Revenue | $17,569,000 | $0 | $0 | $2,121,000 |
| Total Revenue | $22,490,000 | $0 | $0 | $6,109,000 |
| Operating Revenue | $22,490,000 | $0 | $0 | $6,109,000 |
| Expenses | ||||
| Interest Expense | $270,000 | $782,000 | $1,142,000 | $600,000 |
| Total Expenses | $63,463,000 | $23,177,000 | $5,744,000 | $23,760,000 |
| Other Income Expense | $-11,803,000 | $-4,277,000 | $-18,092,000 | $-1,612,000 |
| Other Non Operating Income Expenses | $-6,550,000 | $-2,588,000 | $-108,000 | $-19,000 |
| Net Non Operating Interest Income Expense | $-270,000 | $-799,000 | $-1,230,000 | $-600,000 |
| Interest Expense Non Operating | $270,000 | $782,000 | $1,142,000 | $600,000 |
| Operating Expense | $45,894,000 | $23,177,000 | $5,744,000 | $21,639,000 |
| Selling And Marketing Expense | $5,604,000 | $1,517,000 | $721,000 | $2,214,000 |
| General And Administrative Expense | $32,845,000 | $19,660,000 | $3,615,000 | $14,054,000 |
| Total Other Finance Cost | - | $17,000 | $88,000 | $87,955 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-53,306,000 | $-28,269,000 | $-25,066,000 | $-16,772,000 |
| Net Interest Income | $-270,000 | $-799,000 | $-1,230,000 | $-600,000 |
| Normalized Income | $-48,053,525 | $-26,580,000 | $-7,278,000 | $-15,193,337 |
| Net Income From Continuing And Discontinued Operation | $-68,761,000 | $-35,603,000 | $-25,066,000 | $-63,394,000 |
| Total Operating Income As Reported | $-42,821,000 | $-29,667,000 | $-7,589,000 | $-19,244,000 |
| Net Income Common Stockholders | $-69,198,000 | $-36,981,000 | $-25,066,000 | $-63,394,000 |
| Net Income | $-68,761,000 | $-35,603,000 | $-25,066,000 | $-63,394,000 |
| Net Income Including Noncontrolling Interests | $-68,491,000 | $-35,603,000 | $-25,066,000 | $-66,304,000 |
| Net Income Discontinuous Operations | $-15,455,000 | $-7,334,000 | $-12,750,000 | $-46,622,000 |
| Net Income Continuous Operations | $-53,036,000 | $-28,269,000 | $-25,066,000 | $-19,682,000 |
| Pretax Income | $-53,046,000 | $-28,253,000 | $-25,066,000 | $-19,863,000 |
| Special Income Charges | $-4,308,000 | $-13,222,000 | $-8,480,000 | $-1,593,000 |
| Operating Income | $-40,973,000 | $-23,177,000 | $-5,744,000 | $-17,651,000 |
| Depreciation Amortization Depletion Income Statement | $166,000 | $30,000 | $27,000 | $887,000 |
| Depreciation And Amortization In Income Statement | $166,000 | $30,000 | $27,000 | $887,000 |
| Amortization Of Intangibles Income Statement | $166,000 | $30,000 | $27,000 | $887,000 |
| Gross Profit | $4,921,000 | $0 | $0 | $3,988,000 |
| Interest Income | - | $364,000 | $0 | - |
| Earnings From Equity Interest | - | $0 | $-196,000 | - |
| Interest Income Non Operating | - | $364,000 | $0 | - |
| Per Share | ||||
| Diluted EPS | $-4.24 | $-162.78 | $-640.34 | $-26370.22 |
| Basic EPS | $-4.24 | $-162.78 | $-640.34 | $-26370.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-525 | $0 | $0 | $-14,337 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-46,874,000 | $-24,810,000 | $-6,098,000 | $-9,508,000 |
| Total Unusual Items | $-5,253,000 | $-1,689,000 | $-17,788,000 | $-1,593,000 |
| Total Unusual Items Excluding Goodwill | $-5,253,000 | $-1,689,000 | $-17,788,000 | $-1,593,000 |
| Reconciled Depreciation | $649,000 | $972,000 | $38,000 | $8,162,000 |
| EBITDA (Bullshit earnings) | $-52,127,000 | $-26,499,000 | $-23,886,000 | $-11,101,000 |
| EBIT | $-52,776,000 | $-27,471,000 | $-23,924,000 | $-19,263,000 |
| Diluted Average Shares | $16,337,782 | $227,193 | $39,145 | $2,404 |
| Basic Average Shares | $16,337,782 | $227,193 | $39,145 | $2,404 |
| Diluted NI Availto Com Stockholders | $-69,198,000 | $-36,981,000 | $-25,066,000 | $-63,394,000 |
| Otherunder Preferred Stock Dividend | $0 | $772,000 | $0 | - |
| Preferred Stock Dividends | $437,000 | $606,000 | - | - |
| Minority Interests | $-270,000 | $0 | $1,153,000 | $2,910,000 |
| Tax Provision | $-10,000 | $16,000 | $0 | $-181,000 |
| Other Special Charges | $421,000 | $6,732,000 | $6,635,000 | - |
| Restructuring And Mergern Acquisition | $3,887,000 | $6,490,000 | $1,845,000 | $410,000 |
| Gain On Sale Of Security | $-945,000 | $11,533,000 | $-9,308,000 | $11,948 |
| Provision For Doubtful Accounts | $2,039,000 | $0 | - | - |
| Amortization | $166,000 | $30,000 | $27,000 | $887,000 |
| Research And Development | $5,240,000 | $1,970,000 | $1,381,000 | $4,484,000 |
| Selling General And Administration | $38,449,000 | $21,177,000 | $4,336,000 | $16,268,000 |
| Other Gand A | $32,845,000 | $19,660,000 | $3,615,000 | $14,054,000 |
| Impairment Of Capital Assets | - | $2,507,000 | $0 | $1,183,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-443,000 | $6,290,000 | $3,826,000 | $29,781,000 |
| Total Assets | $81,246,000 | $24,291,000 | $23,769,000 | $57,635,000 |
| Total Non Current Assets | $29,423,000 | $15,710,000 | $3,270,000 | $27,769,000 |
| Other Non Current Assets | $5,191,000 | $15,044,000 | $145,000 | $22,716,000 |
| Goodwill And Other Intangible Assets | $20,882,000 | $284,000 | $2,513,000 | $3,518,000 |
| Other Intangible Assets | $9,338,000 | $284,000 | $2,513,000 | $3,518,000 |
| Current Assets | $51,823,000 | $8,581,000 | $20,499,000 | $29,866,000 |
| Other Current Assets | $1,340,000 | $888,000 | $430,000 | $2,691,000 |
| Assets Held For Sale Current | $3,645,000 | $3,208,000 | $2,768,000 | $14,474,000 |
| Prepaid Assets | $2,649,000 | $0 | - | $40,554 |
| Inventory | $15,400,000 | $0 | $2,415,000 | $1,997,000 |
| Receivables | $12,093,000 | $513,000 | $6,774,000 | $1,420,000 |
| Accounts Receivable | $12,093,000 | $0 | $568,000 | $1,187,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-18,000 | $-26,000 | $-231,000 |
| Gross Accounts Receivable | $12,093,000 | $724,000 | $594,000 | $1,418,000 |
| Cash Cash Equivalents And Short Term Investments | $16,696,000 | $3,972,000 | $6,254,000 | $9,284,000 |
| Cash And Cash Equivalents | $16,696,000 | $3,972,000 | $6,254,000 | $9,284,000 |
| Other Receivables | - | $513,000 | $61,000 | $83,000 |
| Hedging Assets Current | - | - | $1,858,000 | $0 |
| Notes Receivable | - | - | $6,145,000 | $150,000 |
| Taxes Receivable | - | - | - | $126,949 |
| Cash Financial | - | - | - | $114,762 |
| Debt | ||||
| Total Debt | $11,358,000 | $3,041,000 | $9,080,000 | $13,106,000 |
| Long Term Debt And Capital Lease Obligation | $2,877,000 | $296,000 | $141,000 | $334,000 |
| Long Term Debt | $450,000 | $65,000 | - | $3,745,283 |
| Current Debt And Capital Lease Obligation | $8,481,000 | $2,745,000 | $8,939,000 | $12,772,000 |
| Current Debt | $7,931,000 | $2,657,000 | $8,738,000 | $12,565,000 |
| Other Current Borrowings | - | $-211,000 | - | $1,620,370 |
| Net Debt | - | - | $2,484,000 | $3,281,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $50,802,000 | $17,717,000 | $17,040,000 | $25,520,000 |
| Total Non Current Liabilities Net Minority Interest | $3,199,000 | $296,000 | $141,000 | $806,000 |
| Liabilities Heldfor Sale Non Current | $322,000 | $0 | $0 | $472,000 |
| Current Liabilities | $47,603,000 | $17,421,000 | $16,899,000 | $24,714,000 |
| Other Current Liabilities | $25,209,000 | $1,492,000 | $2,879,000 | $8,840,000 |
| Current Deferred Liabilities | $3,071,000 | $1,350,000 | $625,000 | $546,000 |
| Current Notes Payable | $7,931,000 | $2,868,000 | $8,738,000 | $12,565,000 |
| Payables And Accrued Expenses | $7,007,000 | $5,763,000 | $3,698,000 | $2,556,000 |
| Interest Payable | $391,000 | $522,000 | $951,000 | $767,196 |
| Payables | $5,212,000 | $5,241,000 | $2,449,000 | $720,000 |
| Accounts Payable | $5,212,000 | $5,190,000 | $2,449,000 | $720,000 |
| Total Tax Payable | - | - | - | $443 |
| Equity | ||||
| Common Stock Equity | $-1,354,000 | $5,243,000 | $6,339,000 | $33,299,000 |
| Preferred Stock Equity | $21,793,000 | $1,331,000 | - | - |
| Total Equity Gross Minority Interest | $30,444,000 | $6,574,000 | $6,729,000 | $32,115,000 |
| Stockholders Equity | $20,439,000 | $6,574,000 | $6,339,000 | $33,299,000 |
| Other Equity Interest | $2,701,000 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $881,000 | $-622,000 | $630,000 | $1,061,000 |
| Other Equity Adjustments | $881,000 | $-622,000 | $630,000 | $1,061,000 |
| Retained Earnings | $-162,323,000 | $-93,562,000 | $-359,698,000 | $-313,739,000 |
| Long Term Equity Investment | - | - | $0 | $666,000 |
| Other | ||||
| Ordinary Shares Number | $32,786,816 | $1,685,021 | $39,145 | $39,145 |
| Share Issued | $32,786,816 | $1,685,021 | $39,145 | $39,145 |
| Tangible Book Value | $-22,236,000 | $4,959,000 | $3,826,000 | $29,781,000 |
| Invested Capital | $7,027,000 | $7,965,000 | $15,077,000 | $45,864,000 |
| Working Capital | $4,220,000 | $-8,840,000 | $3,600,000 | $5,152,000 |
| Capital Lease Obligations | $2,977,000 | $319,000 | $342,000 | $541,000 |
| Total Capitalization | $20,889,000 | $6,639,000 | $6,339,000 | $33,299,000 |
| Minority Interest | $10,005,000 | $0 | $390,000 | $-1,184,000 |
| Additional Paid In Capital | $157,354,000 | $99,425,000 | $366,099,000 | $346,672,000 |
| Capital Stock | $21,826,000 | $1,333,000 | $3,000 | $0 |
| Common Stock | $33,000 | $2,000 | $3,000 | $0 |
| Preferred Stock | $21,793,000 | $1,331,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,427,000 | $231,000 | $141,000 | $334,000 |
| Current Deferred Revenue | $3,071,000 | $1,350,000 | $625,000 | $546,000 |
| Current Capital Lease Obligation | $550,000 | $88,000 | $201,000 | $207,000 |
| Line Of Credit | $0 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $3,835,000 | $6,071,000 | $758,000 | $749,099 |
| Current Accrued Expenses | $1,795,000 | $522,000 | $1,249,000 | $1,836,000 |
| Dueto Related Parties Current | $0 | $51,000 | - | $350,000 |
| Goodwill | $11,544,000 | $0 | - | - |
| Net PPE | $3,350,000 | $382,000 | $612,000 | $869,000 |
| Accumulated Depreciation | $-174,000 | $-84,000 | $-1,242,000 | $-1,672,000 |
| Gross PPE | $3,524,000 | $466,000 | $1,854,000 | $2,541,000 |
| Other Properties | $385,000 | $72,000 | - | - |
| Buildings And Improvements | $3,139,000 | $394,000 | $827,000 | $1,432,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $7,725,000 | $1,900,000 | $1,934,000 | - |
| Raw Materials | $7,675,000 | $198,000 | $353,000 | - |
| Work In Process | - | $116,000 | $128,000 | - |
| Treasury Stock | - | - | $695,000 | $695,000 |
| Investments And Advances | - | - | $0 | $666,000 |
| Leases | - | - | $18,000 | $19,000 |
| Machinery Furniture Equipment | - | - | $1,009,000 | $1,090,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-36,826,000 | $-22,422,000 | $-4,198,000 | $-35,156,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-36,611,000 | $-22,307,000 | $-4,181,000 | $-33,963,000 |
| Cash Flow From Continuing Operating Activities | $-36,611,000 | $-22,307,000 | $-4,181,000 | $-33,963,000 |
| Operating Gains Losses | $7,597,000 | $7,641,000 | $6,799,000 | $3,642,000 |
| Investing Activities | ||||
| Capital Expenditure | $-215,000 | $-115,000 | $-17,000 | $-1,193,000 |
| Investing Cash Flow | $-18,762,000 | $2,853,000 | $-17,000 | $36,387,000 |
| Cash Flow From Continuing Investing Activities | $-18,762,000 | $2,853,000 | $-17,000 | $36,387,000 |
| Net Other Investing Changes | - | - | $-5,853,000 | $-5,650,000 |
| Capital Expenditure Reported | - | - | $-185,000 | $-948,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,427,000 | $-795,000 | $0 | $-102,448,000 |
| Issuance Of Capital Stock | $24,417,000 | $22,215,000 | $224,000 | $60,994,000 |
| Financing Cash Flow | $68,210,000 | $23,564,000 | $4,088,000 | $-34,586,000 |
| Cash Flow From Continuing Financing Activities | $68,210,000 | $23,564,000 | $4,088,000 | $-34,586,000 |
| Net Preferred Stock Issuance | $21,323,000 | $-795,000 | $0 | $-55,542,000 |
| Preferred Stock Issuance | $22,750,000 | $0 | $0 | $46,906,000 |
| Net Common Stock Issuance | $1,667,000 | $22,215,000 | $224,000 | $14,088,000 |
| Common Stock Issuance | $1,667,000 | $22,215,000 | $224,000 | $14,088,000 |
| Net Other Financing Charges | - | - | $-566,000 | $-5,472,000 |
| Cash Dividends Paid | - | - | $-10,003,000 | $0 |
| Common Stock Dividend Paid | - | - | $-10,003,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-15,892,000 | $-868,000 | $-14,000 | $-20,000 |
| Issuance Of Debt | $0 | $3,012,000 | $3,878,000 | $12,339,000 |
| Interest Paid Supplemental Data | $329,000 | $61,000 | $17,000 | $2,000 |
| Income Tax Paid Supplemental Data | $14,000 | $16,000 | $0 | $125,000 |
| End Cash Position | $16,919,000 | $4,105,000 | $5,000 | $20,235,000 |
| Beginning Cash Position | $4,105,000 | $5,000 | $115,000 | $52,480,000 |
| Effect Of Exchange Rate Changes | $-23,000 | $-10,000 | $0 | $-83,000 |
| Changes In Cash | $12,837,000 | $4,110,000 | $-110,000 | $-32,162,000 |
| Proceeds From Stock Option Exercised | $61,112,000 | $0 | $5,905,000 | $1,000 |
| Preferred Stock Payments | $-1,427,000 | $-795,000 | $0 | $-102,448,000 |
| Net Issuance Payments Of Debt | $-15,892,000 | $2,144,000 | $3,864,000 | $12,339,000 |
| Net Short Term Debt Issuance | $0 | $2,000,000 | $125,000 | $0 |
| Short Term Debt Issuance | $0 | $2,000,000 | $125,000 | - |
| Net Long Term Debt Issuance | $-15,892,000 | $144,000 | $3,739,000 | $12,339,000 |
| Long Term Debt Payments | $-15,892,000 | $-868,000 | $-14,000 | $-20,000 |
| Long Term Debt Issuance | $0 | $1,012,000 | $3,753,000 | $12,339,000 |
| Net Investment Purchase And Sale | $-2,000,000 | $0 | $323,000 | $43,230,000 |
| Purchase Of Investment | $-2,000,000 | $0 | - | - |
| Net Business Purchase And Sale | $-16,547,000 | $2,968,000 | $0 | - |
| Sale Of Business | $0 | $2,968,000 | $0 | - |
| Purchase Of Business | $-16,547,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $0 | $-47,000 | $-14,000 | $-4,067 |
| Purchase Of Intangibles | $0 | $-47,000 | $-14,000 | $-4,067 |
| Net PPE Purchase And Sale | $-215,000 | $-68,000 | $-3,000 | $-245,000 |
| Purchase Of PPE | $-215,000 | $-68,000 | $-3,000 | $-245,000 |
| Change In Working Capital | $-1,216,000 | $7,531,000 | $2,342,000 | $-4,000 |
| Change In Other Working Capital | $-438,000 | $-435,000 | $631,000 | $-1,214,000 |
| Change In Other Current Liabilities | $-112,000 | $-233,000 | $0 | $-677,000 |
| Change In Other Current Assets | $311,000 | $40,000 | $0 | $33,000 |
| Change In Payables And Accrued Expense | $-6,174,000 | $6,644,000 | $2,400,000 | $1,159,000 |
| Change In Accrued Expense | $-3,580,000 | $6,298,000 | $944,000 | $858,000 |
| Change In Interest Payable | $116,000 | $259,000 | $599,000 | $376,639 |
| Change In Payable | $-2,594,000 | $346,000 | $1,456,000 | $301,000 |
| Change In Account Payable | $-2,543,000 | $346,000 | $1,266,000 | $182,000 |
| Change In Prepaid Assets | $4,572,000 | $922,000 | $-84,000 | $1,375,000 |
| Change In Inventory | $2,618,000 | $611,000 | $0 | $-565,000 |
| Change In Receivables | $-1,993,000 | $-18,000 | $26,000 | $-115,000 |
| Other Non Cash Items | $149,000 | $-9,476,000 | $10,061,000 | $-3,217,000 |
| Stock Based Compensation | $12,046,000 | $4,121,000 | $1,645,000 | $3,656,000 |
| Provisionand Write Offof Assets | $2,129,000 | $0 | - | - |
| Asset Impairment Charge | $10,526,000 | $2,507,000 | $0 | $12,199,000 |
| Depreciation Amortization Depletion | $649,000 | $972,000 | $38,000 | $8,162,000 |
| Depreciation And Amortization | $649,000 | $972,000 | $38,000 | $8,162,000 |
| Amortization Cash Flow | $387,000 | $622,000 | $27,000 | $6,082,000 |
| Amortization Of Intangibles | $387,000 | $622,000 | $27,000 | $6,082,000 |
| Depreciation | $262,000 | $350,000 | $11,000 | $2,080,000 |
| Earnings Losses From Equity Investments | $0 | $628,000 | $0 | $1,784,000 |
| Gain Loss On Investment Securities | $7,176,000 | $281,000 | $164,000 | $151,000 |
| Net Income From Continuing Operations | $-68,491,000 | $-35,603,000 | $-25,066,000 | $-66,304,000 |
| Sale Of Investment | - | - | $323,000 | $43,230,000 |
| Change In Tax Payable | - | - | $-115,000 | $119,000 |
| Change In Income Tax Payable | - | - | $-115,000 | $119,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-5,609,000 | $7,904,000 |
| Amortization Of Securities | - | - | $20,000 | $0 |
| Deferred Tax | - | - | $2,593,000 | $-1,000 |
| Deferred Income Tax | - | - | $2,593,000 | $-1,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-427,000 | $1,707,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Changes In Account Receivables | - | - | - | $82,094 |