infinitii ai inc. (IAI.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -661.8 Thousand | -1.22 Million | -1.58 Million | -1.11 Million | -1.18 Million | -925.41 Thousand |
| Net Income | -1.01 Million | -2.61 Million | -2.45 Million | -4.62 Million | -3.35 Million | -3.36 Million |
| Depreciation & Amortization | 702.00 | 1003.00 | 205.55 Thousand | 539.62 Thousand | 1.12 Million | 978.05 Thousand |
| Deferred income taxes | - | 82.35 Thousand | 188.02 Thousand | 1.81 Million | 443.8 Thousand | -6263.00 |
| Stock-based compensation | - | 1.31 Million | 237.18 Thousand | 784.92 Thousand | 70.41 Thousand | 285.66 Thousand |
| Change in working capital | 158.52 Thousand | -119.54 Thousand | 205.36 Thousand | 237.12 Thousand | 150.14 Thousand | 908.82 Thousand |
| Other non-cash items | 192.51 Thousand | 115.76 Thousand | 36.83 Thousand | 135.52 Thousand | 378.09 Thousand | 276.91 Thousand |
| Investing Cash Flow | - | - | - | - | 6410.00 | -8537.00 |
| Investments in PPE | 4.00 | -2.00 | - | - | - | -8537.00 |
| Acquisitions | - | - | - | - | 6410.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 499.06 Thousand | 469.06 Thousand | -143.48 Thousand | 3.92 Million | 1.24 Million | 716.68 Thousand |
| Debt repayment | -399.06 Thousand | -55.94 Thousand | -151.2 Thousand | -782.01 Thousand | -187.85 Thousand | -616.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -22.62 Thousand | -21.8 Thousand | -87.28 Thousand |
| Common Stock Issuance | 100 Thousand | - | - | 4.43 Million | 786 Thousand | - |
| Other Financing Activities | - | 525 Thousand | 7715.00 | 3.92 Million | 1.24 Million | 1.42 Million |
| Accounts receivables | -13.96 Thousand | -148.34 Thousand | 314.92 Thousand | -73.42 Thousand | -282.69 Thousand | 28.46 Thousand |
| Accounts payables | 70.97 Thousand | 19.25 Thousand | -433.35 Thousand | 307.22 Thousand | 120 Thousand | 842.21 Thousand |
| Inventory | - | -19.25 Thousand | 433.35 Thousand | -307.22 Thousand | -120 Thousand | -842.21 Thousand |
| Other working capital | 101.52 Thousand | 28.79 Thousand | -109.55 Thousand | 310.54 Thousand | 432.84 Thousand | 880.36 Thousand |
| Cash at beginning of period | 474.34 Thousand | 1.19 Million | 2.9 Million | 94.54 Thousand | 30.82 Thousand | 247.79 Thousand |
| Cash at end of period | 326.69 Thousand | 474.34 Thousand | 1.19 Million | 2.9 Million | 94.54 Thousand | 30.82 Thousand |
| Capital Expenditure | 4.00 | -2.00 | - | - | - | -8537.00 |
| Effect of forex changes on cash | - | 39.23 Thousand | 18.5 Thousand | -4327.00 | -158.00 | 297.00 |
| Net cash flow / Change in cash | -147.65 Thousand | -718.56 Thousand | -1.71 Million | 2.8 Million | 63.71 Thousand | -216.96 Thousand |
| Free Cash Flow | -661.8 Thousand | -1.22 Million | -1.58 Million | -1.11 Million | -1.18 Million | -933.95 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -223.89 Thousand | -188.92 Thousand | -349.03 Thousand | -251.69 Thousand | -2.61 Million | -500.45 Thousand |
| Depreciation & Amortization | 176.00 | 174.00 | 176.00 | 176.00 | 1003.00 | 250.00 |
| Deferred income taxes | - | - | 94.99 Thousand | - | 82.35 Thousand | 82.35 Thousand |
| Stock-based compensation | - | - | 18.8 Thousand | - | 1.31 Million | 163.65 Thousand |
| Change in working capital | 173.76 Thousand | 114.57 Thousand | -8286.00 | -121.52 Thousand | -119.54 Thousand | 33.23 Thousand |
| Other non-cash items | 38.8 Thousand | 122.32 Thousand | -51.86 Thousand | 43.14 Thousand | 115.76 Thousand | 40.71 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 5.00 | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 37.26 Thousand | -12.73 Thousand | 487.26 Thousand | -12.73 Thousand | 469.06 Thousand | -12.73 Thousand |
| Debt repayment | -37.26 Thousand | -12.73 Thousand | -387.26 Thousand | -12.73 Thousand | -55.94 Thousand | -12.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - | - | - |
| Other Financing Activities | - | - | 774.53 Thousand | - | 525 Thousand | -12.73 Thousand |
| Accounts receivables | 61.74 Thousand | -105.53 Thousand | 11.23 Thousand | 18.59 Thousand | -148.34 Thousand | -21.62 Thousand |
| Accounts payables | -50.89 Thousand | 32.18 Thousand | 102.91 Thousand | -13.24 Thousand | 19.25 Thousand | -57.28 Thousand |
| Inventory | - | - | - | - | -19.25 Thousand | 57.28 Thousand |
| Other working capital | 162.91 Thousand | 187.93 Thousand | -122.43 Thousand | -126.88 Thousand | 28.79 Thousand | 54.86 Thousand |
| Cash at beginning of period | 300.34 Thousand | 336.26 Thousand | 135.83 Thousand | 474.34 Thousand | 1.19 Million | 687.67 Thousand |
| Cash at end of period | 326.69 Thousand | 300.34 Thousand | 336.26 Thousand | 135.83 Thousand | 474.34 Thousand | 474.34 Thousand |
| Capital Expenditure | 5.00 | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | 2362.00 | 8372.00 | 4133.00 | 39.23 Thousand | -20.35 Thousand |
| Net cash flow / Change in cash | 26.34 Thousand | -35.92 Thousand | 200.43 Thousand | -338.5 Thousand | -718.56 Thousand | -213.33 Thousand |
| Free Cash Flow | -11.14 Thousand | -25.55 Thousand | -295.2 Thousand | -329.9 Thousand | -1.22 Million | -180.24 Thousand |
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