AI Advertising Inc (AIAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,265 | -8,490 | -8,556 | -1,476 | -10,123 |
| Depreciation Amortization | 32 | 38 | 322 | 384 | 1,080 |
| Accounts receivable | -695 | 403 | -152 | 497 | 30 |
| Accounts payable and accrued liabilities | -514 | 1,279 | -693 | -324 | 291 |
| Other Working Capital | -1,413 | 2,055 | -1,631 | -1,079 | 1,353 |
| Other Operating Activity | 3,313 | 301 | 5,753 | 186 | 7,503 |
| Operating Cash Flow | $-5,542 | $-4,414 | $-4,959 | $-1,813 | $134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -21 | -99 | -5 | -2 |
| Net Acquisitions | N/A | 25 | 227 | N/A | N/A |
| Investing Cash Flow | $-2 | $4 | $128 | $-5 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -795 | 1,591 | 498 |
| Debt Issued | N/A | N/A | 781 | 0 | 625 |
| Debt Repayment | N/A | N/A | -750 | -619 | -527 |
| Common Stock Issued | 599 | 1,034 | 9,486 | N/A | N/A |
| Dividend Paid | N/A | N/A | -409 | -24 | -24 |
| Other Financing Activity | 5,000 | 0 | -61 | 60 | 0 |
| Financing Cash Flow | $5,599 | $1,034 | $8,252 | $1,009 | $571 |
| Beginning Cash Position | 56 | 3,432 | 11 | 819 | 116 |
| End Cash Position | 111 | 56 | 3,432 | 11 | 819 |
| Net Cash Flow | $55 | $-3,376 | $3,421 | $-809 | $703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,542 | -4,414 | -4,959 | -1,813 | 134 |
| Capital Expenditure | -2 | -21 | -99 | -5 | -2 |
| Free Cash Flow | -5,544 | -4,435 | -5,058 | -1,818 | 132 |