Arrive Ai Inc (ARAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,538 | -7,321 |
| Depreciation Amortization | 29 | 13 |
| Accounts payable and accrued liabilities | 844 | 919 |
| Other Working Capital | 831 | 935 |
| Other Operating Activity | 545 | 2,637 |
| Operating Cash Flow | $-2,289 | $-2,817 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -38 | -105 |
| Purchase Sale Intangibles | -77 | N/A |
| Other Investing Activity | -77 | 0 |
| Investing Cash Flow | $-115 | $-105 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -8 | -7 |
| Common Stock Issued | 2,644 | 1,697 |
| Other Financing Activity | -428 | 0 |
| Financing Cash Flow | $2,208 | $1,690 |
| Beginning Cash Position | 326 | 1,557 |
| End Cash Position | 129 | 326 |
| Net Cash Flow | $-196 | $-1,232 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,289 | -2,817 |
| Capital Expenditure | -38 | -105 |
| Free Cash Flow | -2,328 | -2,922 |