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Artificial Intelligence Technology Solutions Inc. (AITX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0041+0.0002 (+3.80%)
As of 02:25PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-17,993
-18,109
-62,197
-5,899
-6,214
Depreciation & amortisation
552.062
478.115
232.886
120.846
102.241
Stock-based compensation
694.271
740.05
2,158
362.084
0
Change in working capital
2,324
1,899
-1,040
1,357
1,956
Accounts receivable
16.787
119.335
-339.947
-73.295
-10.153
Inventory
-1,202
-1,161
-2,192
-177.196
-6.875
Accounts payable
265.618
374.529
-596.615
89.229
157.165
Other working capital
-12,120
-12,836
-14,967
-3,111
-1,784
Other non-cash items
2,310
2,135
13,280
1,436
1,387
Net cash provided by operating activities
-11,947
-12,577
-14,825
-3,073
-1,757
Cash flows from investing activities
Investments in property, plant and equipment
-173.651
-258.402
-141.82
-37.764
-26.825
Purchases of investments
-
-50
-
-
-
Other investing activities
-
-
-17.38
-3.859
-
Net cash used for investing activities
-223.651
-308.402
-129.2
-40.623
-17.325
Cash flows from financing activities
Debt repayment
-878.056
-2,513
-1,390
-1,117
-534.89
Common stock issued
7,445
7,771
12,522
-
-
Common stock repurchased
-
0
-1,500
-
-
Dividends paid
-
0
-500
-
-
Other financing activities
-
-
-
965.716
1,367
Net cash used provided by (used for) financing activities
11,536
9,177
18,558
4,145
1,766
Net change in cash
-634.427
-3,708
3,604
1,031
-7.885
Cash at beginning of period
921.629
4,648
1,044
13.307
21.192
Cash at end of period
287.202
939.759
4,648
1,044
13.307
Free cash flow
Operating cash flow
-11,947
-12,577
-14,825
-3,073
-1,757
Capital expenditure
-173.651
-258.402
-141.82
-37.764
-26.825
Free cash flow
-12,120
-12,836
-14,967
-3,111
-1,784