AIPG — AI Technology. Cashflow Statement
0.000.00%
Last trade - 00:00- $73.91m
- $73.91m
- 22
- 25
- 70
- 32
Annual cashflow statement for AI Technology., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-12G |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.513 | -0.802 | -0.008 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.377 | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.033 | -0.047 | -0 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.459 | -0.448 | -0.009 |
| Capital Expenditures | -0.007 | -0.006 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.001 | -0.009 | — |
| Change in Net Intangibles | |||
| Cash from Investing Activities | -0.008 | -0.015 | — |
| Financing Cash Flow Items | 0.6 | -0.002 | 0.009 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.8 | 0.498 | 0.009 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.33 | 0.033 | 0 |