Core AI Holdings Inc (CHAI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,115 | -13,591 | -3,713 | -1,797 | -1,170 |
| Depreciation Amortization | 321 | 1,280 | 1,003 | 628 | 324 |
| Accounts receivable | -1,205 | -2,774 | -2,867 | -1,726 | -1,944 |
| Accounts payable and accrued liabilities | -977 | 1,372 | 1,471 | 304 | 146 |
| Other Working Capital | -3,812 | -2,660 | -616 | -1,003 | -1,295 |
| Other Operating Activity | 3,036 | 6,382 | 2,247 | 2,010 | 2,099 |
| Operating Cash Flow | $-4,752 | $-9,990 | $-2,474 | $-1,584 | $-1,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -21 | -8 | -9 | -8 |
| Net Acquisitions | -122 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,113 | -1,514 | -1,011 | -1,537 | -631 |
| Other Investing Activity | -1,113 | -1,514 | -1,305 | -1,537 | -631 |
| Investing Cash Flow | $-1,271 | $-1,535 | $-1,313 | $-1,546 | $-639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,243 | 505 | 701 | N/A | 223 |
| Debt Repayment | -14 | -46 | -30 | -18 | -9 |
| Common Stock Issued | 609 | 28,169 | 11,773 | N/A | N/A |
| Other Financing Activity | -36 | -3,279 | 175 | -31 | -46 |
| Financing Cash Flow | $-684 | $25,349 | $12,619 | $-49 | $169 |
| Exchange Rate Effect | -26 | -21 | -449 | 1,022 | 353 |
| Beginning Cash Position | 16,464 | 2,662 | 2,602 | 2,631 | 2,631 |
| End Cash Position | 9,732 | 16,464 | 10,984 | 474 | 673 |
| Net Cash Flow | $-6,733 | $13,803 | $8,383 | $-2,157 | $-1,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,752 | -9,990 | -2,474 | -1,584 | -1,841 |
| Capital Expenditure | -36 | -21 | -8 | -9 | -8 |
| Free Cash Flow | -4,788 | -10,011 | -2,482 | -1,593 | -1,849 |