XTI Aerospace, Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 31, 2021 and accepted by EDGAR at Mar 31, 2021, 21:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $9.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $2.6m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $6.7m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $6.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$23.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$56.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$29.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$20.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $972.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-12-31 | $18.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $30.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $59.0m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $12.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $14.3m | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-12-31 | $5.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-12-31 | $44.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-006279. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.