C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,696 | -206,769 | -134,138 | -64,358 | -268,839 |
| Depreciation Amortization | 12,719 | 9,469 | 6,220 | 3,056 | 6,088 |
| Accounts receivable | 4,522 | -38,892 | -8,567 | 12,017 | -54,517 |
| Accounts payable and accrued liabilities | -12,883 | -4,945 | -2,918 | -564 | -22,041 |
| Other Working Capital | 5,228 | -32,965 | -12,484 | 18,033 | -72,165 |
| Other Operating Activity | 207,748 | 190,397 | 107,233 | 35,752 | 295,783 |
| Operating Cash Flow | $-62,362 | $-83,705 | $-44,654 | $3,936 | $-115,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -67,132 | -77,317 | -71,962 | N/A |
| PPE Investments | -28,006 | -25,468 | -19,381 | -12,838 | -71,518 |
| Purchase Of Investment | -827,901 | N/A | N/A | N/A | -745,249 |
| Sale Of Investment | 789,292 | N/A | N/A | N/A | 876,713 |
| Investing Cash Flow | $-66,615 | $-92,600 | $-96,698 | $-84,800 | $59,946 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,514 | 16,434 | 15,218 | 9,595 | 7,561 |
| Other Financing Activity | -13,220 | -10,397 | -9,686 | -7,118 | -6,940 |
| Financing Cash Flow | $11,294 | $6,037 | $5,532 | $2,477 | $621 |
| Beginning Cash Position | 297,395 | 297,395 | 297,395 | 297,395 | 352,519 |
| End Cash Position | 179,712 | 127,127 | 161,575 | 219,008 | 297,395 |
| Net Cash Flow | $-117,683 | $-170,268 | $-135,820 | $-78,387 | $-55,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,362 | -83,705 | -44,654 | 3,936 | -115,691 |
| Capital Expenditure | -28,006 | -25,468 | -19,381 | -12,838 | -71,518 |
| Free Cash Flow | -90,368 | -109,173 | -64,035 | -8,902 | -187,209 |