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Robo.Ai Inc (AIIO)

Robo.Ai Inc (AIIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 06-2020 12-2019 06-2019 12-2018
Cash Flows From Operating Activities
Net Income -173 551 -10 N/A N/A
Other Working Capital -53 -189 0 N/A N/A
Other Operating Activity -595 -827 0 0 0
Operating Cash Flow $-822 $-465 $-10 $N/A $N/A
Cash Flows From Investing Activities
Purchase Of Investment -138,000 -138,000 N/A N/A N/A
Investing Cash Flow $-138,000 $-138,000 $0 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued -133 N/A N/A N/A N/A
Common Stock Issued 139,488 139,488 N/A N/A N/A
Other Financing Activity -535 -681 -13 0 0
Financing Cash Flow $138,820 $138,807 $-13 $N/A $N/A
Beginning Cash Position 25 48 48 N/A N/A
End Cash Position 24 389 19 N/A N/A
Net Cash Flow $-2 $342 $-23 $N/A $N/A
Free Cash Flow
Operating Cash Flow -822 -465 -10 N/A N/A
Free Cash Flow -822 -465 -10 0 0
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