C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,721 | -71,871 | -192,065 | -133,645 | -94,198 |
| Depreciation Amortization | 2,413 | 1,461 | 5,190 | 3,761 | 2,364 |
| Accounts receivable | -14,668 | -927 | -14,156 | -1,963 | 39,047 |
| Accounts payable and accrued liabilities | -28,197 | -21,318 | 34,481 | 2,237 | -1,682 |
| Other Working Capital | -65,885 | -26,418 | -18,814 | -23,853 | 26,944 |
| Other Operating Activity | 156,213 | 80,815 | 98,902 | 80,163 | 9,649 |
| Operating Cash Flow | $-90,845 | $-38,258 | $-86,462 | $-73,300 | $-17,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,978 | -16,536 | -4,291 | -2,683 | -1,929 |
| Purchase Of Investment | -384,024 | -226,367 | -796,487 | -540,290 | -388,870 |
| Sale Of Investment | 455,534 | 162,429 | 1,117,793 | 698,312 | 461,648 |
| Investing Cash Flow | $30,532 | $-80,474 | $317,015 | $155,339 | $70,849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,782 | 1,087 | 20,816 | 19,334 | 11,305 |
| Common Stock Repurchased | N/A | N/A | -15,000 | N/A | N/A |
| Other Financing Activity | -3,375 | 0 | -105 | -105 | -105 |
| Financing Cash Flow | $-1,593 | $1,087 | $5,711 | $19,229 | $11,200 |
| Beginning Cash Position | 352,519 | 352,519 | 116,255 | 116,255 | 116,255 |
| End Cash Position | 290,613 | 234,874 | 352,519 | 217,523 | 180,428 |
| Net Cash Flow | $-61,906 | $-117,645 | $236,264 | $101,268 | $64,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,845 | -38,258 | -86,462 | -73,300 | -17,876 |
| Capital Expenditure | -40,978 | -16,536 | -4,291 | -2,683 | -1,929 |
| Free Cash Flow | -131,823 | -54,794 | -90,753 | -75,983 | -19,805 |