Ai-Ml Innovations Inc (AIML.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2000 | 04-1999 | 04-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 0 | 1 | 1 |
| Accounts receivable | -13 | -3 | -10 |
| Other Working Capital | -120 | 23 | 235 |
| Other Operating Activity | -694 | -923 | -958 |
| Operating Cash Flow | $-827 | $-902 | $-732 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 1 | N/A |
| Net Acquisitions | N/A | -142 | N/A |
| Sale Of Investment | 2 | N/A | N/A |
| Other Investing Activity | -21 | -612 | -1,063 |
| Investing Cash Flow | $-19 | $-754 | $-1,063 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 848 | 1,712 | 2,022 |
| Other Financing Activity | 0 | -58 | -409 |
| Financing Cash Flow | $848 | $1,654 | $1,613 |
| Beginning Cash Position | 0 | 2 | 183 |
| End Cash Position | 2 | 0 | 2 |
| Net Cash Flow | $2 | $-1 | $-182 |
| Free Cash Flow | |||
| Operating Cash Flow | -827 | -902 | -732 |
| Free Cash Flow | -827 | -902 | -732 |