A
AI Conversation Systems Ltd
TASE:AICS
AI Conversation Systems Ltd
TASE:AICS
Price:
90
ILS
-7.79%
Market Closed
Market Cap:
₪10.7m
Cash Flow Statement
Cash Flow Statement
AI Conversation Systems Ltd
AI Conversation Systems Ltd
Currency: ILS
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
(11)
|
(3)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
6
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-20%
|
(4)
+25%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
(0)
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
|
| Net Issuance of Debt |
(0)
|
4
|
2
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
6
N/A
|
2
-68%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(5)
-21%
|
(4)
+27%
|
|
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