C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,799 | -62,827 | -279,696 | -206,769 | -134,138 |
| Depreciation Amortization | 6,092 | 3,119 | 12,719 | 9,469 | 6,220 |
| Accounts receivable | -30,051 | -10,037 | 4,522 | -38,892 | -8,567 |
| Accounts payable and accrued liabilities | 9,294 | 20,033 | -12,883 | -4,945 | -2,918 |
| Other Working Capital | -12,668 | 16,820 | 5,228 | -32,965 | -12,484 |
| Other Operating Activity | 125,481 | 40,934 | 207,748 | 190,397 | 107,233 |
| Operating Cash Flow | $-30,651 | $8,042 | $-62,362 | $-83,705 | $-44,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,176 | -40,626 | N/A | -67,132 | -77,317 |
| PPE Investments | -1,739 | -924 | -28,006 | -25,468 | -19,381 |
| Purchase Of Investment | N/A | N/A | -827,901 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 789,292 | N/A | N/A |
| Investing Cash Flow | $-18,915 | $-41,550 | $-66,615 | $-92,600 | $-96,698 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,481 | 3,127 | 24,514 | 16,434 | 15,218 |
| Other Financing Activity | -5,787 | -2,945 | -13,220 | -10,397 | -9,686 |
| Financing Cash Flow | $3,694 | $182 | $11,294 | $6,037 | $5,532 |
| Beginning Cash Position | 179,712 | 179,712 | 297,395 | 297,395 | 297,395 |
| End Cash Position | 133,840 | 146,386 | 179,712 | 127,127 | 161,575 |
| Net Cash Flow | $-45,872 | $-33,326 | $-117,683 | $-170,268 | $-135,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,651 | 8,042 | -62,362 | -83,705 | -44,654 |
| Capital Expenditure | -1,739 | -924 | -28,006 | -25,468 | -19,381 |
| Free Cash Flow | -32,390 | 7,118 | -90,368 | -109,173 | -64,035 |