Ai-Ml Innovations Inc (AIML.CN)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | 1 | 32 | -33 | -12 |
| Accounts payable and accrued liabilities | 175 | 216 | 262 | N/A | N/A |
| Other Working Capital | 242 | 300 | 375 | -76 | 217 |
| Other Operating Activity | -501 | -622 | -967 | -2,260 | -400 |
| Operating Cash Flow | $-109 | $-105 | $-298 | $-2,369 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -401 |
| Purchase Of Investment | N/A | N/A | N/A | -700 | N/A |
| Other Investing Activity | 0 | 87 | 183 | 0 | 0 |
| Investing Cash Flow | $0 | $87 | $183 | $-700 | $-401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117 | N/A | N/A | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | N/A | -80 |
| Common Stock Issued | N/A | N/A | 0 | 1,819 | 471 |
| Common Stock Repurchased | N/A | N/A | N/A | -152 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,358 | 0 |
| Financing Cash Flow | $117 | $N/A | $0 | $3,024 | $391 |
| Beginning Cash Position | 1 | 19 | 134 | 178 | 383 |
| End Cash Position | 9 | 1 | 19 | 134 | 178 |
| Net Cash Flow | $8 | $-18 | $-115 | $-44 | $-205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | -105 | -298 | -2,369 | -195 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -401 |
| Free Cash Flow | -109 | -105 | -298 | -2,369 | -596 |