Artificial Intelligence Technology Solutions Inc. (AITX)
USD 0.0
(3.85%)
USD 0.0
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.95 Million | -12.57 Million | -14.82 Million | -3.07 Million | -1.75 Million | -1.8 Million |
| Net Income | -20.7 Million | -18.1 Million | -62.19 Million | -5.89 Million | -6.21 Million | 15.36 Million |
| Depreciation & Amortization | 974.17 Thousand | 478.11 Thousand | 232.88 Thousand | 120.84 Thousand | 102.24 Thousand | 114.61 Thousand |
| Deferred income taxes | - | 279.91 Thousand | - | -450.37 Thousand | - | -26.14 Million |
| Stock-based compensation | 1.79 Million | 740.05 Thousand | 2.15 Million | 362.08 Thousand | - | 746.26 Thousand |
| Change in working capital | 1.36 Million | 1.89 Million | -1.03 Million | 1.35 Million | 1.95 Million | 2.1 Million |
| Other non-cash items | 10.15 Million | 2.13 Million | 46.02 Million | 1.43 Million | 2.39 Million | 6.01 Million |
| Investing Cash Flow | 4194.00 | -308.4 Thousand | -129.2 Thousand | -40.62 Thousand | -17.32 Thousand | -202.71 Thousand |
| Investments in PPE | -22.16 Thousand | -258.4 Thousand | -141.82 Thousand | -37.76 Thousand | -26.82 Thousand | -232.85 Thousand |
| Acquisitions | 21 Thousand | - | 30 Thousand | 1000.00 | 9500.00 | - |
| Investment purchases | - | -50 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5359.00 | -50 Thousand | -17.38 Thousand | -3859.00 | 9500.00 | 30.14 Thousand |
| Financing Cash Flow | 12.11 Million | 9.17 Million | 18.55 Million | 4.14 Million | 1.76 Million | 2 Million |
| Debt repayment | -1.28 Million | -2.51 Million | -1.38 Million | -1.11 Million | -534.89 Thousand | -349.24 Thousand |
| Dividends payments | - | - | -500 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -1.5 Million | - | - | - |
| Common Stock Issuance | 10.82 Million | 7.77 Million | 12.52 Million | - | - | 174.07 Thousand |
| Other Financing Activities | 10.77 Million | 3.91 Million | 9.42 Million | 5.26 Million | 2.3 Million | 2.17 Million |
| Accounts receivables | -533.95 Thousand | 119.33 Thousand | -339.94 Thousand | -73.29 Thousand | -10.15 Thousand | -11.96 Thousand |
| Accounts payables | 1.29 Million | 374.52 Thousand | -596.61 Thousand | 89.22 Thousand | 157.16 Thousand | 1.21 Million |
| Inventory | -3.54 Million | -1.16 Million | -2.19 Million | -177.19 Thousand | -6875.00 | 42.61 Thousand |
| Other working capital | 4.14 Million | 2.56 Million | 2.08 Million | 1.51 Million | 1.81 Million | 855.13 Thousand |
| Cash at beginning of period | 939.75 Thousand | 4.64 Million | 1.04 Million | 13.3 Thousand | 21.19 Thousand | 24.77 Thousand |
| Cash at end of period | 105.92 Thousand | 939.75 Thousand | 4.64 Million | 1.04 Million | 13.3 Thousand | 21.19 Thousand |
| Capital Expenditure | -22.16 Thousand | -258.4 Thousand | -141.82 Thousand | -37.76 Thousand | -26.82 Thousand | -232.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -833.83 Thousand | -3.7 Million | 3.6 Million | 1.03 Million | -7885.00 | -3581.00 |
| Free Cash Flow | -12.97 Million | -12.83 Million | -14.96 Million | -3.11 Million | -1.78 Million | -2.03 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.42 Million | -20.7 Million | -3.96 Million | -4.75 Million | -4.55 Million | -18.1 Million |
| Depreciation & Amortization | 311.05 Thousand | 974.17 Thousand | 215.76 Thousand | 191.04 Thousand | 167.94 Thousand | 478.11 Thousand |
| Deferred income taxes | 12.01 Thousand | - | 2000.00 | -30.01 Thousand | 16 Thousand | 279.91 Thousand |
| Stock-based compensation | 1.45 Million | 1.79 Million | 109.46 Thousand | 112.71 Thousand | 115.72 Thousand | 740.05 Thousand |
| Change in working capital | 394.13 Thousand | 1.36 Million | -2731.00 | 298.21 Thousand | 670.56 Thousand | 1.89 Million |
| Other non-cash items | 4.55 Million | 10.15 Million | 598.78 Thousand | 843.55 Thousand | 593.95 Thousand | 2.13 Million |
| Investing Cash Flow | 14.23 Thousand | 4194.00 | -6581.00 | - | -3463.00 | -308.4 Thousand |
| Investments in PPE | -8262.00 | -22.16 Thousand | -10.44 Thousand | - | -3463.00 | -258.4 Thousand |
| Acquisitions | 21 Thousand | 21 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1500.00 | 5359.00 | 3859.00 | - | - | -50 Thousand |
| Financing Cash Flow | 3.56 Million | 12.11 Million | 1.63 Million | 4.56 Million | 2.34 Million | 9.17 Million |
| Debt repayment | -268.82 Thousand | -1.28 Million | -127 Thousand | -227 Thousand | -27 Thousand | -2.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.29 Million | 10.82 Million | 1.41 Million | 4.79 Million | 1.31 Million | 7.77 Million |
| Other Financing Activities | 3.24 Million | 10.77 Million | 350 Thousand | 4.56 Million | 1.05 Million | 3.91 Million |
| Accounts receivables | -266.8 Thousand | -533.95 Thousand | -246.76 Thousand | 122.42 Thousand | -142.79 Thousand | 119.33 Thousand |
| Accounts payables | 1.02 Million | 1.29 Million | 249.89 Thousand | 24.12 Thousand | -7354.00 | 374.52 Thousand |
| Inventory | -1.54 Million | -3.54 Million | -1.06 Million | -616.6 Thousand | -324.65 Thousand | -1.16 Million |
| Other working capital | 1.17 Million | 4.14 Million | 1.05 Million | 768.27 Thousand | 1.14 Million | 2.56 Million |
| Cash at beginning of period | 97.47 Thousand | 939.75 Thousand | 1.51 Million | 287.2 Thousand | 939.75 Thousand | 4.64 Million |
| Cash at end of period | 105.92 Thousand | 105.92 Thousand | 97.47 Thousand | 1.51 Million | 287.2 Thousand | 939.75 Thousand |
| Capital Expenditure | -8262.00 | -22.16 Thousand | -10.44 Thousand | - | -3463.00 | -258.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8448.00 | -833.83 Thousand | -1.41 Million | 1.22 Million | -652.55 Thousand | -3.7 Million |
| Free Cash Flow | -3.58 Million | -12.97 Million | -3.05 Million | -3.34 Million | -2.99 Million | -12.83 Million |
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