C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203,883 | -140,721 | -71,871 | -192,065 | -133,645 |
| Depreciation Amortization | 3,257 | 2,413 | 1,461 | 5,190 | 3,761 |
| Accounts receivable | -63,609 | -14,668 | -927 | -14,156 | -1,963 |
| Accounts payable and accrued liabilities | -26,250 | -28,197 | -21,318 | 34,481 | 2,237 |
| Other Working Capital | -114,634 | -65,885 | -26,418 | -18,814 | -23,853 |
| Other Operating Activity | 262,374 | 156,213 | 80,815 | 98,902 | 80,163 |
| Operating Cash Flow | $-142,745 | $-90,845 | $-38,258 | $-86,462 | $-73,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 177,152 | N/A | N/A | N/A | N/A |
| PPE Investments | -60,767 | -40,978 | -16,536 | -4,291 | -2,683 |
| Purchase Of Investment | N/A | -384,024 | -226,367 | -796,487 | -540,290 |
| Sale Of Investment | N/A | 455,534 | 162,429 | 1,117,793 | 698,312 |
| Investing Cash Flow | $116,385 | $30,532 | $-80,474 | $317,015 | $155,339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,364 | 1,782 | 1,087 | 20,816 | 19,334 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,000 | N/A |
| Other Financing Activity | -4,815 | -3,375 | 0 | -105 | -105 |
| Financing Cash Flow | $-2,451 | $-1,593 | $1,087 | $5,711 | $19,229 |
| Beginning Cash Position | 352,519 | 352,519 | 352,519 | 116,255 | 116,255 |
| End Cash Position | 323,708 | 290,613 | 234,874 | 352,519 | 217,523 |
| Net Cash Flow | $-28,811 | $-61,906 | $-117,645 | $236,264 | $101,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,745 | -90,845 | -38,258 | -86,462 | -73,300 |
| Capital Expenditure | -60,767 | -40,978 | -16,536 | -4,291 | -2,683 |
| Free Cash Flow | -203,512 | -131,823 | -54,794 | -90,753 | -75,983 |