C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2017 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,696 | -69,378 | -33,346 | N/A | N/A |
| Depreciation Amortization | 4,297 | 1,302 | 550 | N/A | N/A |
| Accounts receivable | -34,690 | 32,659 | -46,144 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,450 | -1,219 | 48 | N/A | N/A |
| Other Working Capital | -11,029 | -4,935 | -6,881 | N/A | N/A |
| Other Operating Activity | 52,115 | -19,710 | 50,897 | 0 | 0 |
| Operating Cash Flow | $-37,553 | $-61,281 | $-34,876 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,628 | -2,879 | -6,811 | N/A | N/A |
| Purchase Of Investment | -1,152,142 | -219,853 | -166,303 | N/A | N/A |
| Sale Of Investment | 386,618 | 98,659 | 76,886 | N/A | N/A |
| Investing Cash Flow | $-767,152 | $-124,073 | $-96,228 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,003 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,673 | 123,399 | 54,472 | N/A | N/A |
| Common Stock Repurchased | N/A | -3,548 | N/A | N/A | N/A |
| Other Financing Activity | 844,680 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $887,356 | $119,851 | $54,472 | $N/A | $N/A |
| Beginning Cash Position | 33,604 | 99,107 | 175,739 | N/A | N/A |
| End Cash Position | 116,255 | 33,604 | 99,107 | N/A | N/A |
| Net Cash Flow | $82,651 | $-65,503 | $-76,632 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,553 | -61,281 | -34,876 | N/A | N/A |
| Capital Expenditure | -1,628 | -2,879 | -6,811 | N/A | N/A |
| Free Cash Flow | -39,181 | -64,160 | -41,687 | 0 | 0 |