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AI Artificial Intelligence Ventures Inc. (ESIFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.21960.0000 (0.00%)
As of 09:44AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-5,448
-2,058
-5,505
-1,299
1,797
-
Stock-based compensation
-
-
-
0
207.231
0
Change in working capital
183.234
69.161
33.469
266.148
-4.577
-
Accounts payable
47.144
-56.929
-44.561
266.99
-18.05
-
Other working capital
-103.65
-192.969
-86.708
-61.719
-689.301
-
Other non-cash items
189.134
173.137
172.385
6,390
-713.543
-
Net cash provided by operating activities
-103.65
-192.969
-86.708
-61.719
-689.301
-
Cash flows from investing activities
Purchases of investments
-802.515
-604.729
-916.493
-6,570
-1,604
-
Sales/maturities of investments
716.867
790.213
1,751
6,043
1,455
-
Other investing activities
-
-126.5
-542.733
-360.349
-268.686
-
Net cash used for investing activities
140.036
58.984
291.527
-887.414
0
-
Cash flows from financing activities
Debt repayment
-
0
-72.488
-
-
0
Common stock issued
-
-
0
7.5
576.734
0
Net cash used provided by (used for) financing activities
30
30
-72.488
71.808
584.914
-
Net change in cash
66.386
-103.985
132.331
-877.325
-104.387
-
Cash at beginning of period
22.424
187.988
55.657
932.982
1,037
-
Cash at end of period
88.81
84.003
187.988
55.657
932.982
-
Free cash flow
Operating cash flow
-103.65
-192.969
-86.708
-61.719
-689.301
-
Free cash flow
-103.65
-192.969
-86.708
-61.719
-689.301
-