Artificial Intelligence Technology Solutions Inc
OTC:AITX
Artificial Intelligence Technology Solutions Inc
OTC:AITX
Price:
0.0003
USD
-25%
Market Closed
Market Cap:
$7.6m
Cash Flow Statement
Cash Flow Statement
Artificial Intelligence Technology Solutions Inc
Artificial Intelligence Technology Solutions Inc
Currency: USD
| Nov-2020 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(1)
|
(38)
|
(34)
|
(44)
|
(62)
|
(31)
|
(30)
|
(27)
|
(18)
|
(18)
|
(19)
|
(18)
|
(21)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(15)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
36
|
30
|
37
|
48
|
16
|
14
|
12
|
3
|
3
|
3
|
3
|
5
|
5
|
4
|
4
|
1
|
1
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
5
|
|
| Cash from Operating Activities |
0
N/A
|
(3)
N/A
|
(5)
-88%
|
(9)
-73%
|
(15)
-65%
|
(15)
-4%
|
(15)
0%
|
(14)
+8%
|
(13)
+12%
|
(12)
+5%
|
(12)
-2%
|
(12)
+1%
|
(13)
-7%
|
(13)
0%
|
(13)
0%
|
(12)
+4%
|
(12)
+2%
|
(12)
-2%
|
(11)
+10%
|
(11)
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+56%
|
0
N/A
|
0
-9%
|
(0)
N/A
|
(0)
-44%
|
(0)
-71%
|
(0)
+6%
|
(0)
-3%
|
(0)
+27%
|
(0)
+53%
|
(0)
+4%
|
0
N/A
|
(0)
N/A
|
(0)
-398%
|
(0)
+9%
|
(0)
-26%
|
(0)
+15%
|
(0)
+82%
|
(0)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
11
|
13
|
14
|
10
|
8
|
7
|
11
|
11
|
11
|
12
|
11
|
12
|
13
|
13
|
10
|
9
|
|
| Net Issuance of Debt |
0
|
5
|
7
|
7
|
8
|
1
|
(0)
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
2
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
5
+3 224%
|
6
+35%
|
12
+86%
|
19
+58%
|
14
-27%
|
14
+1%
|
11
-19%
|
9
-18%
|
12
+26%
|
13
+16%
|
12
-14%
|
12
+5%
|
13
+7%
|
12
-6%
|
13
+3%
|
13
+4%
|
13
-3%
|
11
-14%
|
11
-1%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
2
+692%
|
1
-38%
|
3
+139%
|
4
+28%
|
(2)
N/A
|
(2)
0%
|
(3)
-67%
|
(4)
-9%
|
(1)
+83%
|
1
N/A
|
(1)
N/A
|
(1)
-35%
|
(0)
+89%
|
(1)
-930%
|
(0)
+99%
|
1
N/A
|
0
-83%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(3)
N/A
|
(5)
-86%
|
(9)
-73%
|
(15)
-67%
|
(16)
-4%
|
(16)
-1%
|
(15)
+8%
|
(13)
+12%
|
(12)
+6%
|
(12)
-1%
|
(12)
+1%
|
(13)
-7%
|
(13)
-1%
|
(13)
0%
|
(13)
+5%
|
(12)
+2%
|
(12)
-2%
|
(11)
+11%
|
(11)
+4%
|
|
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