Ai-Ml Innovations Inc (AIML.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 1 | 0 |
| Income taxes - deferred | -12 | N/A | N/A | N/A | 27 |
| Accounts receivable | -2 | 11 | 2 | -11 | 2 |
| Other Working Capital | -85 | 22 | 45 | 14 | 34 |
| Other Operating Activity | -165 | -140 | -244 | -149 | -224 |
| Operating Cash Flow | $-264 | $-107 | $-196 | $-145 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -15 | -92 | -89 | -31 |
| Investing Cash Flow | $-114 | $-15 | $-92 | $-89 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10 | N/A | N/A | N/A |
| Common Stock Issued | 814 | 113 | 0 | N/A | N/A |
| Common Stock Repurchased | -6 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -50 | 0 | 267 | 256 | 143 |
| Financing Cash Flow | $758 | $123 | $268 | $256 | $143 |
| Beginning Cash Position | 3 | 2 | 23 | 2 | 50 |
| End Cash Position | 383 | 3 | 2 | 23 | 2 |
| Net Cash Flow | $380 | $1 | $-21 | $22 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264 | -107 | -196 | -145 | -160 |
| Capital Expenditure | -114 | -15 | -92 | -89 | -31 |
| Free Cash Flow | -377 | -122 | -289 | -234 | -191 |