Robo.Ai Inc (AIIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,726 | -266,695 | -48,243 | -13,065 | -173 |
| Depreciation Amortization | 3,542 | 3,183 | 749 | 16 | N/A |
| Accounts receivable | 847 | -10,098 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -24,255 | -4,134 | -2,456 | 249 | N/A |
| Other Working Capital | 60,393 | -38,489 | -140,575 | 7,004 | -53 |
| Other Operating Activity | 165,776 | 178,187 | 12,513 | -311 | -595 |
| Operating Cash Flow | $33,577 | $-138,046 | $-178,012 | $-6,107 | $-822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -5,509 | -1,207 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,972 | N/A | -138,000 |
| Purchase Sale Intangibles | -17 | -41 | -7 | N/A | N/A |
| Other Investing Activity | -559 | -15,720 | -2,656 | -22 | 0 |
| Investing Cash Flow | $-656 | $-21,229 | $-6,835 | $-22 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,631 | 6,151 | N/A |
| Debt Issued | N/A | N/A | 7,274 | N/A | -133 |
| Debt Repayment | N/A | -4,658 | -8,379 | N/A | N/A |
| Common Stock Issued | N/A | 588 | 6,751 | 31 | 139,488 |
| Other Financing Activity | -55,000 | -22,909 | 384,933 | 0 | -535 |
| Financing Cash Flow | $-55,000 | $-26,979 | $393,210 | $6,182 | $138,820 |
| Exchange Rate Effect | -24 | -2,366 | 3,587 | 1 | N/A |
| Beginning Cash Position | 23,390 | 212,010 | 60 | 6 | 25 |
| End Cash Position | 1,287 | 23,390 | 212,010 | 61 | 24 |
| Net Cash Flow | $-22,103 | $-188,620 | $211,950 | $54 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,577 | -138,046 | -178,012 | -6,107 | -822 |
| Capital Expenditure | -160 | -5,509 | -1,207 | N/A | N/A |
| Free Cash Flow | 33,417 | -143,555 | -179,219 | -6,107 | -822 |