Core AI Holdings Inc (CHAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Net Income | -7,657 |
| Depreciation Amortization | 1,169 |
| Other Working Capital | -2,025 |
| Other Operating Activity | 1,787 |
| Operating Cash Flow | $-6,726 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -2,380 |
| Investing Cash Flow | $-2,380 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -200 |
| Other Financing Activity | 9,706 |
| Financing Cash Flow | $9,506 |
| Exchange Rate Effect | 485 |
| Beginning Cash Position | 1,777 |
| End Cash Position | 2,662 |
| Net Cash Flow | $885 |
| Free Cash Flow | |
| Operating Cash Flow | -6,726 |
| Free Cash Flow | -6,726 |