Core AI Holdings Inc (CHAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,591 | -7,657 | N/A | N/A |
| Depreciation Amortization | 1,280 | 1,169 | N/A | N/A |
| Accounts receivable | -2,774 | -1,135 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,372 | -888 | N/A | N/A |
| Other Working Capital | -2,660 | -2,025 | N/A | N/A |
| Other Operating Activity | 6,382 | 3,810 | 0 | 0 |
| Operating Cash Flow | $-9,990 | $-6,726 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -21 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,514 | -2,380 | N/A | N/A |
| Other Investing Activity | -1,514 | -2,380 | 0 | 0 |
| Investing Cash Flow | $-1,535 | $-2,380 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 505 | 1,654 | N/A | N/A |
| Debt Issued | N/A | 165 | N/A | N/A |
| Debt Repayment | -46 | -26 | N/A | N/A |
| Common Stock Issued | 28,169 | 8,069 | N/A | N/A |
| Dividend Paid | N/A | -200 | N/A | N/A |
| Other Financing Activity | -3,279 | -156 | 0 | 0 |
| Financing Cash Flow | $25,349 | $9,506 | $N/A | $N/A |
| Exchange Rate Effect | -21 | 485 | N/A | N/A |
| Beginning Cash Position | 2,662 | 1,777 | N/A | N/A |
| End Cash Position | 16,464 | 2,662 | N/A | N/A |
| Net Cash Flow | $13,803 | $885 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -9,990 | -6,726 | N/A | N/A |
| Capital Expenditure | -21 | N/A | N/A | N/A |
| Free Cash Flow | -10,011 | -6,726 | 0 | 0 |