Core AI Holdings Inc (CHAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,185 | -372 | -12,932 | -15,299 | -23,626 |
| Depreciation Amortization | 1 | 1 | 1,755 | 1,142 | 1,008 |
| Accounts receivable | 3,714 | 3,429 | 346 | -117 | 187 |
| Accounts payable and accrued liabilities | -7,938 | -7,146 | 123 | 665 | -159 |
| Other Working Capital | -1,953 | 485 | 885 | -2,035 | -1,973 |
| Other Operating Activity | 6,710 | 3,551 | 1,480 | 1,792 | 11,994 |
| Operating Cash Flow | $-6,651 | $-53 | $-8,343 | $-13,853 | $-12,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -14 | -225 |
| Net Acquisitions | 3,009 | 5,631 | N/A | -160 | -122 |
| Purchase Sale Intangibles | N/A | -2 | -2,271 | -3,406 | -2,770 |
| Other Investing Activity | 0 | -2 | -2,271 | -3,388 | -2,770 |
| Investing Cash Flow | $3,009 | $5,629 | $-2,275 | $-3,562 | $-3,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -27 | -411 |
| Debt Issued | N/A | N/A | 89 | -4,000 | -1,308 |
| Debt Repayment | N/A | N/A | N/A | N/A | -110 |
| Common Stock Issued | N/A | 0 | 9,389 | 24,130 | 3,018 |
| Other Financing Activity | 0 | 0 | 124 | -2,537 | -183 |
| Financing Cash Flow | $N/A | $0 | $9,603 | $17,566 | $1,006 |
| Exchange Rate Effect | 14 | -17 | N/A | 143 | -166 |
| Beginning Cash Position | 5,559 | N/A | 1,914 | 1,620 | 16,464 |
| End Cash Position | 1,931 | 5,559 | 899 | 1,914 | 1,620 |
| Net Cash Flow | $-3,628 | $5,559 | $-1,015 | $294 | $-14,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,651 | -53 | -8,343 | -13,853 | -12,569 |
| Capital Expenditure | N/A | N/A | -4 | -14 | -225 |
| Free Cash Flow | -6,651 | -53 | -8,347 | -13,867 | -12,793 |