C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2020 | 04-2019 | 04-2017 | 04-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -69,378 | -33,346 | N/A | N/A |
| Depreciation Amortization | 1,302 | 550 | N/A | N/A |
| Accounts receivable | 32,659 | -46,144 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,219 | 48 | N/A | N/A |
| Other Working Capital | -4,935 | -6,881 | N/A | N/A |
| Other Operating Activity | -19,710 | 50,897 | 0 | 0 |
| Operating Cash Flow | $-61,281 | $-34,876 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,879 | -6,811 | N/A | N/A |
| Purchase Of Investment | -219,853 | -166,303 | N/A | N/A |
| Sale Of Investment | 98,659 | 76,886 | N/A | N/A |
| Investing Cash Flow | $-124,073 | $-96,228 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 123,399 | 54,472 | N/A | N/A |
| Common Stock Repurchased | -3,548 | N/A | N/A | N/A |
| Financing Cash Flow | $119,851 | $54,472 | $N/A | $N/A |
| Beginning Cash Position | 99,107 | 175,739 | N/A | N/A |
| End Cash Position | 33,604 | 99,107 | N/A | N/A |
| Net Cash Flow | $-65,503 | $-76,632 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -61,281 | -34,876 | N/A | N/A |
| Capital Expenditure | -2,879 | -6,811 | N/A | N/A |
| Free Cash Flow | -64,160 | -41,687 | 0 | 0 |