AiAdvertising, Inc. (AIAD)
USD 0.0
(-11.76%)
USD 0.0
(-11.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.54 Million | -4.87 Million | -4.95 Million | -1.81 Million | 133.88 Thousand | -344.4 Thousand |
| Net Income | -6.26 Million | -8.48 Million | -8.55 Million | -1.27 Million | -10.12 Million | -2.87 Million |
| Depreciation & Amortization | 31.81 Thousand | 37.55 Thousand | 46.53 Thousand | 113.28 Thousand | 1.01 Million | 1.01 Million |
| Deferred income taxes | - | - | -8187.00 | -334.83 Thousand | 7.43 Million | 1.02 Million |
| Stock-based compensation | 1.83 Million | 1.89 Million | 1.75 Million | 390.03 Thousand | 391.95 Thousand | 479.18 Thousand |
| Change in working capital | -1.41 Million | 1.59 Million | -1.63 Million | -1.07 Million | 1.35 Million | 602.42 Thousand |
| Other non-cash items | 272.53 Thousand | 92 Thousand | 3.43 Million | 368.95 Thousand | 60.27 Thousand | -594.82 Thousand |
| Investing Cash Flow | -2102.00 | 4224.00 | 128.04 Thousand | -5253.00 | -2104.00 | -52.07 Thousand |
| Investments in PPE | -2102.00 | -20.97 Thousand | -98.72 Thousand | -5253.00 | -2104.00 | -54.65 Thousand |
| Acquisitions | - | - | 226.76 Thousand | - | - | 2578.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2102.00 | 25.19 Thousand | 226.76 Thousand | - | - | 2578.00 |
| Financing Cash Flow | 5.59 Million | 1.03 Million | 8.25 Million | 1 Million | 571.23 Thousand | 240.47 Thousand |
| Debt repayment | - | - | -1.17 Million | -618.57 Thousand | -624.12 Thousand | -806.05 Thousand |
| Dividends payments | - | - | -408.8 Thousand | -23.45 Thousand | -24.14 Thousand | -109.47 Thousand |
| Common Stock Repurchased | - | - | -61.32 Thousand | -60.32 Thousand | - | - |
| Common Stock Issuance | 599.42 Thousand | 1.03 Million | 9.48 Million | 60.32 Thousand | - | - |
| Other Financing Activities | 5 Million | 1.03 Million | 353.34 Thousand | 1.65 Million | 1.21 Million | 1.15 Million |
| Accounts receivables | -694.57 Thousand | -218.93 Thousand | -151.78 Thousand | 497.29 Thousand | 30.18 Thousand | -651.58 Thousand |
| Accounts payables | -514.18 Thousand | 1.27 Million | -693.34 Thousand | -323.67 Thousand | 290.95 Thousand | 614.91 Thousand |
| Inventory | - | - | -436.62 Thousand | -13.57 Thousand | 32.64 Thousand | - |
| Other working capital | -257.74 Thousand | 532.99 Thousand | -349.65 Thousand | -1.23 Million | 999.19 Thousand | 639.09 Thousand |
| Cash at beginning of period | 55.83 Thousand | 3.43 Million | 10.53 Thousand | 819.32 Thousand | 116.31 Thousand | 272.32 Thousand |
| Cash at end of period | 110.89 Thousand | -405.97 Thousand | 3.43 Million | 10.53 Thousand | 819.32 Thousand | 116.31 Thousand |
| Capital Expenditure | -2102.00 | -20.97 Thousand | -98.72 Thousand | -5253.00 | -2104.00 | -54.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 55.06 Thousand | -3.83 Million | 3.42 Million | -808.79 Thousand | 703.01 Thousand | -156 Thousand |
| Free Cash Flow | -5.54 Million | -4.89 Million | -5.05 Million | -1.81 Million | 131.78 Thousand | -399.05 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -6.26 Million | -1.95 Million | -1.53 Million | -1.89 Million | -883.28 Thousand |
| Depreciation & Amortization | 7305.00 | 31.81 Thousand | -13.14 Thousand | 28.85 Thousand | 8049.00 | 8050.00 |
| Deferred income taxes | - | - | 763.71 Thousand | -755.33 Thousand | -827.86 Thousand | 819.48 Thousand |
| Stock-based compensation | 774.5 Thousand | 1.83 Million | 578.33 Thousand | 417.38 Thousand | 374.09 Thousand | 462.16 Thousand |
| Change in working capital | -364.2 Thousand | -1.41 Million | 521.17 Thousand | -609.93 Thousand | -1.12 Million | -198 Thousand |
| Other non-cash items | 20.2 Thousand | - | 272.53 Thousand | 755.33 Thousand | 827.86 Thousand | -819.48 Thousand |
| Investing Cash Flow | - | -2102.00 | -2102.00 | - | - | - |
| Investments in PPE | 4.00 | -2102.00 | -2102.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2102.00 | -2102.00 | - | - | - |
| Financing Cash Flow | 2.5 Million | 5.59 Million | 1.00 | - | 5.04 Million | 556 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.5 Million | 599.42 Thousand | 1.00 | - | 43.42 Thousand | 556 Thousand |
| Other Financing Activities | 2.5 Million | 5 Million | - | - | 5 Million | 556 Thousand |
| Accounts receivables | -130.59 Thousand | -694.57 Thousand | 153.62 Thousand | -215.57 Thousand | 152.13 Thousand | -784.76 Thousand |
| Accounts payables | -479.59 Thousand | -514.18 Thousand | 174.99 Thousand | -64.66 Thousand | -589.8 Thousand | -34.71 Thousand |
| Inventory | - | - | 55.21 Thousand | 58.26 Thousand | -241.86 Thousand | 128.39 Thousand |
| Other working capital | 245.98 Thousand | -257.74 Thousand | 84.05 Thousand | -387.95 Thousand | -446.92 Thousand | 493.08 Thousand |
| Cash at beginning of period | 110.89 Thousand | 55.83 Thousand | 711.8 Thousand | 2.4 Million | 756.00 | 55.83 Thousand |
| Cash at end of period | 1.18 Million | 110.89 Thousand | 110.89 Thousand | 711.8 Thousand | 2.4 Million | 756.00 |
| Capital Expenditure | 4.00 | -2102.00 | -2102.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Million | 55.06 Thousand | -600.9 Thousand | -1.69 Million | 2.4 Million | -55.07 Thousand |
| Free Cash Flow | -1.42 Million | -5.54 Million | -600.9 Thousand | -1.69 Million | -2.63 Million | -611.08 Thousand |
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