AI/ML Innovations Inc. (AIML.CN)
CAD 0.09
(-10.53%)
CAD 0.09
(-10.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.64 Million | -634.27 Thousand | -3.02 Million | -931.34 Thousand | -126.91 Thousand | -7148.00 |
| Net Income | -3.28 Million | -1.42 Million | -3.17 Million | -2.82 Million | -215.5 Thousand | -166.69 Thousand |
| Depreciation & Amortization | 42.05 Thousand | 42.05 Thousand | 42.05 Thousand | 168.41 Thousand | 3024.00 | - |
| Deferred income taxes | - | -75.61 Thousand | 3.3 Million | 1.16 Million | - | - |
| Stock-based compensation | 104.23 Thousand | 164.6 Thousand | 338.45 Thousand | 482 Thousand | - | - |
| Change in working capital | 99.96 Thousand | 161.04 Thousand | -227.76 Thousand | -110.82 Thousand | 88.52 Thousand | 128.53 Thousand |
| Other non-cash items | 1.39 Million | 420.28 Thousand | -3.31 Million | 191.66 Thousand | -2950.00 | 31.01 Thousand |
| Investing Cash Flow | -325.97 Thousand | -210.63 Thousand | -1.14 Million | -11.38 Thousand | -27.8 Thousand | -19.94 Thousand |
| Investments in PPE | 4.00 | -4.00 | - | -27.65 Thousand | -27.8 Thousand | -19.94 Thousand |
| Acquisitions | - | - | -1.08 Million | 16.27 Thousand | - | - |
| Investment purchases | -325.97 Thousand | -210.63 Thousand | -1.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -325.97 Thousand | -210.63 Thousand | 1.03 Million | 16.27 Thousand | -27.8 Thousand | -19.94 Thousand |
| Financing Cash Flow | 2.16 Million | 374.37 Thousand | 1.27 Million | 4.17 Million | 288.65 Thousand | - |
| Debt repayment | -56.26 Thousand | -56.26 Thousand | -154.48 Thousand | -17.47 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.23 Million | 430.63 Thousand | 757 Thousand | 3.75 Million | 330 Thousand | - |
| Other Financing Activities | 2.21 Million | 430.63 Thousand | 672.13 Thousand | 439.15 Thousand | -41.35 Thousand | - |
| Accounts receivables | 43.05 Thousand | -90.35 Thousand | 10.02 Thousand | 20.06 Thousand | -1568.00 | 1537.00 |
| Accounts payables | - | - | 25.04 Thousand | -3689.00 | 4090.00 | 51.65 Thousand |
| Inventory | 463.00 | 1368.00 | -2935.00 | - | - | - |
| Other working capital | 56.44 Thousand | 250.03 Thousand | -259.9 Thousand | -127.2 Thousand | 86 Thousand | 75.34 Thousand |
| Cash at beginning of period | 4530.00 | 475.07 Thousand | 3.36 Million | 137.75 Thousand | 3815.00 | 30.9 Thousand |
| Cash at end of period | 201.45 Thousand | 4530.00 | 475.07 Thousand | 3.36 Million | 137.75 Thousand | 3815.00 |
| Capital Expenditure | 4.00 | -4.00 | - | -27.65 Thousand | -27.8 Thousand | -19.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 196.92 Thousand | -470.54 Thousand | -2.89 Million | 3.22 Million | 133.93 Thousand | -27.09 Thousand |
| Free Cash Flow | -1.64 Million | -634.28 Thousand | -3.02 Million | -959 Thousand | -154.71 Thousand | -27.09 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.37 Thousand | -1.95 Million | -514.59 Thousand | -455.53 Thousand | -368.23 Thousand | -1.42 Million |
| Depreciation & Amortization | 2577.00 | 10.51 Thousand | 10.51 Thousand | 10.51 Thousand | 10.51 Thousand | 42.05 Thousand |
| Deferred income taxes | - | - | -32.89 Thousand | 27.41 Thousand | - | -75.61 Thousand |
| Stock-based compensation | 11.34 Thousand | - | -1074.00 | 19.6 Thousand | - | 164.6 Thousand |
| Change in working capital | 40.32 Thousand | 132.63 Thousand | -90.28 Thousand | 52.97 Thousand | -266.39 Thousand | 525.54 Thousand |
| Other non-cash items | -471.92 Thousand | 1.51 Million | 206.53 Thousand | 6038.00 | 39.67 Thousand | 393.48 Thousand |
| Investing Cash Flow | -2258.00 | 1.00 | - | - | -325.98 Thousand | -210.63 Thousand |
| Investments in PPE | -2.00 | -2.00 | 2.00 | - | - | - |
| Acquisitions | - | - | - | - | -325.98 Thousand | - |
| Investment purchases | - | 1.00 | - | - | -325.98 Thousand | -210.63 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2258.00 | - | - | - | 325.98 Thousand | -210.63 Thousand |
| Financing Cash Flow | 998.1 Thousand | 2817.00 | 676.82 Thousand | 23.43 Thousand | 1.46 Million | 374.37 Thousand |
| Debt repayment | - | - | -34.06 Thousand | -21.56 Thousand | -16.56 Thousand | -56.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 951.5 Thousand | - | 710.89 Thousand | 45 Thousand | 1.45 Million | 430.63 Thousand |
| Other Financing Activities | 46.6 Thousand | 2817.00 | -20 Thousand | -7500.00 | 22.26 Thousand | 430.63 Thousand |
| Accounts receivables | 19.42 Thousand | 45.58 Thousand | -12.94 Thousand | 22.24 Thousand | -11.83 Thousand | -90.35 Thousand |
| Accounts payables | 909.00 | - | -78.05 Thousand | 1357.00 | -253.31 Thousand | - |
| Inventory | -975.00 | 975.00 | 78.05 Thousand | -512.00 | 11.83 Thousand | 1368.00 |
| Other working capital | 20.96 Thousand | 86.06 Thousand | -77.34 Thousand | 29.88 Thousand | -13.07 Thousand | 614.53 Thousand |
| Cash at beginning of period | 201.45 Thousand | 493.91 Thousand | 238.89 Thousand | 554.44 Thousand | 4530.00 | 475.07 Thousand |
| Cash at end of period | 649.25 Thousand | 201.45 Thousand | 493.91 Thousand | 238.89 Thousand | 554.44 Thousand | 4530.00 |
| Capital Expenditure | -2.00 | -2.00 | 2.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 447.79 Thousand | -292.46 Thousand | 255.02 Thousand | -315.55 Thousand | 549.91 Thousand | -470.54 Thousand |
| Free Cash Flow | -548.05 Thousand | -295.28 Thousand | -421.8 Thousand | -338.98 Thousand | -584.43 Thousand | -634.27 Thousand |
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