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Artificial Intelligence Technology Solutions Inc. (AITX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0035+0.0002 (+4.85%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-18,461
-18,109
-62,197
-5,899
Depreciation & amortisation
720.218
478.115
232.886
120.846
Stock-based compensation
596.946
740.05
2,158
362.084
Change in working capital
2,234
1,899
-1,273
1,357
Accounts receivable
110.981
119.335
-339.947
-73.295
Inventory
-2,360
-1,161
-2,192
-177.196
Accounts payable
443.878
374.529
-596.615
89.229
Other working capital
-12,127
-12,836
-14,967
-3,111
Other non-cash items
2,875
2,135
13,400
1,436
Net cash provided by operating activities
-12,073
-12,577
-14,825
-3,073
Cash flows from investing activities
Investments in property, plant and equipment
-54.704
-258.402
-141.82
-37.764
Purchases of investments
-
-50
0
-
Other investing activities
-
-
-17.38
-3.859
Net cash used for investing activities
-100.845
-308.402
-129.2
-40.623
Cash flows from financing activities
Debt repayment
-1,183
-2,513
-1,390
-423.881
Common stock issued
10,640
7,771
12,522
0
Common stock repurchased
-
0
-1,500
0
Dividends paid
-
0
-500
0
Other financing activities
-
-
-
965.716
Net cash used provided by (used for) financing activities
11,557
9,177
18,558
4,145
Net change in cash
-616.015
-3,708
3,604
1,031
Cash at beginning of period
713.493
4,648
1,044
13.307
Cash at end of period
97.478
939.759
4,648
1,044
Free cash flow
Operating cash flow
-12,073
-12,577
-14,825
-3,073
Capital expenditure
-54.704
-258.402
-141.82
-37.764
Free cash flow
-12,127
-12,836
-14,967
-3,111