infinitii ai inc. (CDTAF)
USD 0.04
(0.55%)
USD 0.04
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.22 Million | -1.58 Million | -1.11 Million | -1.18 Million | -925.41 Thousand | -4.28 Million |
| Net Income | -2.61 Million | -2.45 Million | -4.62 Million | -3.35 Million | -3.36 Million | -4.7 Million |
| Depreciation & Amortization | 1003.00 | 205.55 Thousand | 539.62 Thousand | 1.12 Million | 978.05 Thousand | 391.43 Thousand |
| Deferred income taxes | -1.44 Million | -766.73 Thousand | -1.63 Million | -2.49 Million | -1.37 Million | -465 Thousand |
| Stock-based compensation | 1.31 Million | 237.18 Thousand | 784.92 Thousand | 70.41 Thousand | 285.66 Thousand | 409.28 Thousand |
| Change in working capital | -119.54 Thousand | 205.36 Thousand | 237.12 Thousand | 150.14 Thousand | 908.82 Thousand | -543.58 Thousand |
| Other non-cash items | 1.64 Million | 991.6 Thousand | 3.58 Million | 3.31 Million | 1.64 Million | 627.46 Thousand |
| Investing Cash Flow | - | - | - | 6410.00 | -8537.00 | -249.83 Thousand |
| Investments in PPE | - | - | - | - | -8537.00 | -250 Thousand |
| Acquisitions | - | - | - | 6410.00 | - | 169.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 469.06 Thousand | -143.48 Thousand | 3.92 Million | 1.24 Million | 716.68 Thousand | 4.73 Million |
| Debt repayment | -469.06 Thousand | -50.94 Thousand | -397.15 Thousand | -550.83 Thousand | -783.93 Thousand | -259.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22.62 Thousand | -21.8 Thousand | -87.28 Thousand | - |
| Common Stock Issuance | - | - | 4.47 Million | 833.26 Thousand | - | 4.99 Million |
| Other Financing Activities | 938.12 Thousand | -92.54 Thousand | -124.85 Thousand | 2.08 Million | 1.58 Million | -1.00 |
| Accounts receivables | -148.34 Thousand | 314.92 Thousand | -73.42 Thousand | -282.69 Thousand | 28.46 Thousand | -188.03 Thousand |
| Accounts payables | 19.25 Thousand | -433.35 Thousand | 307.22 Thousand | 120 Thousand | 842.21 Thousand | -345.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9543.00 | 323.8 Thousand | 3321.00 | 312.83 Thousand | 38.14 Thousand | -10.02 Thousand |
| Cash at beginning of period | 1.19 Million | 2.9 Million | 94.54 Thousand | 30.82 Thousand | 247.79 Thousand | 40.6 Thousand |
| Cash at end of period | 474.34 Thousand | 1.19 Million | 2.9 Million | 94.54 Thousand | 30.82 Thousand | 247.79 Thousand |
| Capital Expenditure | - | - | - | - | -8537.00 | -250 Thousand |
| Effect of forex changes on cash | 39.23 Thousand | 18.5 Thousand | -4327.00 | -158.00 | 297.00 | 6719.00 |
| Net cash flow / Change in cash | -718.56 Thousand | -1.71 Million | 2.8 Million | 63.71 Thousand | -216.96 Thousand | 207.18 Thousand |
| Free Cash Flow | -1.22 Million | -1.58 Million | -1.11 Million | -1.18 Million | -933.95 Thousand | -4.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -188.92 Thousand | -349.03 Thousand | -251.69 Thousand | -500.45 Thousand | -2.61 Million | -1.33 Million |
| Depreciation & Amortization | 174.00 | 176.00 | 176.00 | 250.00 | 1003.00 | 251.00 |
| Deferred income taxes | - | 94.99 Thousand | - | -243.06 Thousand | -1.44 Million | -1.12 Million |
| Stock-based compensation | - | 18.8 Thousand | - | 163.65 Thousand | 1.31 Million | 1.11 Million |
| Change in working capital | 114.57 Thousand | -8286.00 | -121.52 Thousand | 33.23 Thousand | -119.54 Thousand | 117.15 Thousand |
| Other non-cash items | 122.32 Thousand | -51.86 Thousand | 43.14 Thousand | 366.13 Thousand | 1.64 Million | 1.16 Million |
| Investing Cash Flow | - | - | - | - | - | 1.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.73 Thousand | 487.26 Thousand | -12.73 Thousand | -12.73 Thousand | 469.06 Thousand | 507.26 Thousand |
| Debt repayment | -12.73 Thousand | -387.26 Thousand | -12.73 Thousand | -12.73 Thousand | -469.06 Thousand | -507.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | - | - | - |
| Other Financing Activities | - | 774.53 Thousand | - | - | 938.12 Thousand | 1.01 Million |
| Accounts receivables | -105.53 Thousand | 11.23 Thousand | 18.59 Thousand | -21.62 Thousand | -148.34 Thousand | 20.14 Thousand |
| Accounts payables | 32.18 Thousand | 102.91 Thousand | -13.24 Thousand | -57.28 Thousand | 19.25 Thousand | -34.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 187.93 Thousand | -122.43 Thousand | -126.88 Thousand | 112.14 Thousand | 9543.00 | 131.64 Thousand |
| Cash at beginning of period | 336.26 Thousand | 135.83 Thousand | 474.34 Thousand | 687.67 Thousand | 1.19 Million | 234.72 Thousand |
| Cash at end of period | 300.34 Thousand | 336.26 Thousand | 135.83 Thousand | 474.34 Thousand | 474.34 Thousand | 687.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 2362.00 | 8372.00 | 4133.00 | -20.35 Thousand | 39.23 Thousand | 17.26 Thousand |
| Net cash flow / Change in cash | -35.92 Thousand | 200.43 Thousand | -338.5 Thousand | -213.33 Thousand | -718.56 Thousand | 452.95 Thousand |
| Free Cash Flow | -25.54 Thousand | -295.2 Thousand | -329.9 Thousand | -180.24 Thousand | -1.22 Million | -71.57 Thousand |
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