Core AI Holdings Inc (CHAI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372 | -16,348 | -15,721 | -2,797 | -12,932 |
| Depreciation Amortization | 1 | 1,262 | 838 | 405 | 1,755 |
| Accounts receivable | 3,429 | -1,905 | -346 | -339 | 346 |
| Accounts payable and accrued liabilities | -7,146 | 925 | 638 | 467 | 123 |
| Other Working Capital | 485 | -2,319 | -520 | 1,123 | 885 |
| Other Operating Activity | 3,551 | 3,852 | 7,636 | 4 | 1,480 |
| Operating Cash Flow | $-53 | $-14,532 | $-7,475 | $-1,137 | $-8,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,300 | -1,000 | N/A | N/A |
| PPE Investments | N/A | -6 | N/A | N/A | -4 |
| Net Acquisitions | 5,631 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2 | -1,154 | -576 | -199 | -2,271 |
| Other Investing Activity | -2 | -1,154 | -576 | -199 | -2,271 |
| Investing Cash Flow | $5,629 | $-2,460 | $-1,576 | $-199 | $-2,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,457 | 530 | 388 | 89 |
| Common Stock Issued | 0 | 154 | 32 | N/A | 9,389 |
| Other Financing Activity | 0 | 13,703 | 10,244 | 636 | 124 |
| Financing Cash Flow | $0 | $16,314 | $10,806 | $1,023 | $9,603 |
| Exchange Rate Effect | -17 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 899 | 899 | 899 | 1,914 |
| End Cash Position | 5,559 | 220 | 2,653 | 586 | 899 |
| Net Cash Flow | $5,559 | $-679 | $1,755 | $-313 | $-1,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -14,532 | -7,475 | -1,137 | -8,343 |
| Capital Expenditure | N/A | -6 | N/A | N/A | -4 |
| Free Cash Flow | -53 | -14,539 | -7,475 | -1,137 | -8,347 |