AITX Cash Flow Statement - Artificial Intelligence Technology Solutions Inc - Alpha Spread

Artificial Intelligence Technology Solutions Inc
OTC:AITX

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Artificial Intelligence Technology Solutions Inc
OTC:AITX
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Price: 0.0027 USD -3.57%
Market Cap: 30.1m USD
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Cash Flow Statement

Cash Flow Statement
Artificial Intelligence Technology Solutions Inc

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Cash Flow Statement
Currency: USD
Nov-2020 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024
Operating Cash Flow
Net Income
(1)
(38)
(34)
(44)
(62)
(31)
(30)
(27)
(18)
(18)
(19)
(18)
(21)
(20)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Other Non-Cash Items
(0)
36
30
37
48
16
14
12
3
3
3
3
5
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Change in Working Capital
1
(1)
(2)
(2)
(1)
(0)
0
0
2
2
2
2
1
1
Cash from Operating Activities
0
N/A
(3)
N/A
(5)
-88%
(9)
-73%
(15)
-65%
(15)
-4%
(15)
0%
(14)
+8%
(13)
+12%
(12)
+5%
(12)
-2%
(12)
+1%
(13)
-7%
(13)
0%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
(0)
0
0
0
0
(0)
(0)
(0)
0
0
(0)
0
0
Cash from Investing Activities
(0)
N/A
(0)
+56%
0
N/A
0
-9%
(0)
N/A
(0)
-44%
(0)
-71%
(0)
+6%
(0)
-3%
(0)
+27%
(0)
+53%
(0)
+4%
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
6
11
13
14
10
8
7
11
11
11
12
Net Issuance of Debt
0
5
7
7
8
1
(0)
1
1
4
3
1
1
1
Other
(0)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
5
+3 223%
6
+35%
12
+86%
19
+58%
14
-27%
14
+1%
11
-19%
9
-18%
12
+26%
13
+16%
12
-14%
12
+5%
13
+7%
Change in Cash
Net Change in Cash
0
N/A
2
+692%
1
-38%
3
+139%
4
+28%
(2)
N/A
(2)
0%
(3)
-67%
(4)
-9%
(1)
+83%
1
N/A
(1)
N/A
(1)
-35%
(0)
+89%
Free Cash Flow
Free Cash Flow
0
N/A
(3)
N/A
(5)
-86%
(9)
-73%
(15)
-67%
(16)
-4%
(16)
-1%
(15)
+8%
(13)
+12%
(12)
+6%
(12)
-1%
(12)
+1%
(13)
-7%
(13)
-1%

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