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infinitii ai inc. (IAI.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0450+0.0050 (+12.50%)
At close: 01:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,290
-2,620
-2,458
-4,625
-3,358
-
Depreciation & amortisation
0.776
1.003
205.559
539.623
1,130
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
182.457
1,313
237.184
784.92
70.419
-
Change in working capital
18.003
-119.547
205.363
237.127
150.145
-
Other working capital
-830.906
-1,227
-1,585
-1,113
-1,186
-
Other non-cash items
175.617
115.766
36.839
135.526
378.091
-
Net cash provided by operating activities
-830.906
-1,227
-1,585
-1,113
-1,186
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-8.537
Net cash used for investing activities
-
-
-
0
6.41
-8.537
Cash flows from financing activities
Debt repayment
-50.94
-55.94
-151.204
-782.01
-187.858
-
Common stock issued
-
-
0
4,438
786
0
Common stock repurchased
-
-
0
-22.629
-21.807
-87.286
Other financing activities
62.208
-
7.715
-
-
20.037
Net cash used provided by (used for) financing activities
449.06
469.06
-143.489
3,926
1,244
-
Net change in cash
-387.332
-718.564
-1,710
2,809
63.714
-
Cash at beginning of period
687.677
1,193
2,903
94.543
30.829
-
Cash at end of period
305.831
474.342
1,193
2,903
94.543
-
Free cash flow
Operating cash flow
-830.906
-1,227
-1,585
-1,113
-1,186
-
Capital expenditure
-
-
-
-
-
-8.537
Free cash flow
-830.906
-1,227
-1,585
-1,113
-1,186
-