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RAILTOWN AI TECHNOLOGIES INC (RLAIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2308+0.0069 (+3.10%)
As of 11:15AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,497
-2,194
-1,391
-1,743
-1,434
Depreciation & amortisation
43.375
43.09
19.572
8.781
4.158
Deferred income taxes
-
-26.536
0
-
-
Stock-based compensation
163.358
150.071
-69.448
586.46
-
Change in working capital
-355.88
-503.887
-89.428
114.212
6.879
Accounts payable
-
-
-
147.912
13.504
Other working capital
-2,594
-2,443
-1,529
-1,043
-440.21
Other non-cash items
91.636
102.311
7.402
-
-
Net cash provided by operating activities
-2,581
-2,429
-1,523
-1,034
-422.954
Cash flows from investing activities
Investments in property, plant and equipment
-13.602
-13.626
-6.005
-9.813
-17.256
Net cash used for investing activities
-13.602
-13.626
-6.005
-9.813
-17.256
Cash flows from financing activities
Debt repayment
-46.455
-46.454
-15.485
0
-
Common stock issued
-
2,065
2,227
1,133
654
Other financing activities
-
-156.436
-280.017
-66.12
-25.79
Net cash used provided by (used for) financing activities
1,932
2,437
1,932
1,067
628.21
Net change in cash
-662.093
-5.534
403.327
23.801
188
Cash at beginning of period
769.485
678.474
275.147
251.346
63.346
Cash at end of period
107.392
672.94
678.474
275.147
251.346
Free cash flow
Operating cash flow
-2,581
-2,429
-1,523
-1,034
-422.954
Capital expenditure
-13.602
-13.626
-6.005
-9.813
-17.256
Free cash flow
-2,594
-2,443
-1,529
-1,043
-440.21