Redwood AI Corp. (AIRX.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: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -3 | 0 |
| Other Working Capital | 43 | 75 |
| Other Operating Activity | -552 | -296 |
| Operating Cash Flow | $-512 | $-220 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 535 | 250 |
| Common Stock Issued | 240 | 0 |
| Other Financing Activity | -240 | 0 |
| Financing Cash Flow | $535 | $250 |
| Beginning Cash Position | 30 | 0 |
| End Cash Position | 52 | 30 |
| Net Cash Flow | $23 | $30 |
| Free Cash Flow | ||
| Operating Cash Flow | -512 | -220 |
| Free Cash Flow | -512 | -220 |