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)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,376 | -917 | -7,321 |
| Depreciation Amortization | 15 | 7 | 13 |
| Accounts payable and accrued liabilities | 345 | -4 | N/A |
| Other Working Capital | 402 | 60 | 935 |
| Other Operating Activity | 261 | 250 | 3,556 |
| Operating Cash Flow | $-1,354 | $-603 | $-2,817 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -105 |
| Investing Cash Flow | $N/A | $N/A | $-105 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4 | -2 | N/A |
| Common Stock Issued | 1,201 | 774 | N/A |
| Other Financing Activity | 0 | 0 | 1,690 |
| Financing Cash Flow | $1,197 | $772 | $1,690 |
| Beginning Cash Position | 326 | 326 | 1,557 |
| End Cash Position | 169 | 495 | 325 |
| Net Cash Flow | $-157 | $170 | $-1,232 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,354 | -603 | -2,817 |
| Free Cash Flow | -1,354 | -603 | -2,817 |