Core AI Holdings Inc (CHAI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,183 | -3,879 | -23,626 | -18,646 | -12,978 |
| Depreciation Amortization | 460 | 125 | 1,008 | 786 | 669 |
| Accounts receivable | 75 | -6 | 187 | 73 | -864 |
| Accounts payable and accrued liabilities | -929 | -837 | -159 | -750 | -764 |
| Other Working Capital | -4,535 | -3,226 | -1,973 | -3,222 | -3,944 |
| Other Operating Activity | 1,937 | 1,116 | 11,994 | 11,814 | 9,888 |
| Operating Cash Flow | $-11,174 | $-6,707 | $-12,569 | $-9,945 | $-7,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -225 | -121 | -58 |
| Net Acquisitions | -155 | -155 | -122 | -122 | -122 |
| Purchase Sale Intangibles | -1,390 | -740 | -2,770 | -2,208 | -2,208 |
| Other Investing Activity | -1,390 | -740 | -2,770 | -2,207 | -2,208 |
| Investing Cash Flow | $-1,547 | $-895 | $-3,116 | $-2,451 | $-2,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,990 | -4,027 | -411 | -56 | -1,111 |
| Debt Issued | N/A | N/A | -1,308 | 215 | 215 |
| Debt Repayment | N/A | N/A | -110 | -1,288 | -29 |
| Common Stock Issued | 19,286 | 19,286 | 3,018 | 645 | 609 |
| Other Financing Activity | -155 | -79 | -183 | -115 | -77 |
| Financing Cash Flow | $15,142 | $15,181 | $1,006 | $-599 | $-393 |
| Exchange Rate Effect | 14 | 23 | -166 | -45 | 129 |
| Beginning Cash Position | 1,620 | 1,620 | 16,464 | 16,464 | 16,464 |
| End Cash Position | 4,054 | 9,221 | 1,620 | 3,425 | 5,819 |
| Net Cash Flow | $2,435 | $7,601 | $-14,845 | $-13,040 | $-10,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,174 | -6,707 | -12,569 | -9,945 | -7,993 |
| Capital Expenditure | -2 | N/A | -225 | -121 | -58 |
| Free Cash Flow | -11,176 | -6,707 | -12,793 | -10,066 | -8,051 |