Infinitii Ai Inc. (IAI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 206 | 540 |
| Accounts receivable | -95 | -14 | -148 | 315 | -73 |
| Other Working Capital | -205 | 159 | -120 | 205 | 237 |
| Other Operating Activity | -231 | -807 | -960 | -2,311 | -1,817 |
| Operating Cash Flow | $-531 | $-662 | $-1,227 | $-1,585 | $-1,113 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 50 | 520 | N/A | N/A |
| Debt Issued | 400 | 400 | N/A | 0 | 260 |
| Debt Repayment | -64 | -51 | -51 | -151 | -782 |
| Common Stock Issued | 0 | 100 | N/A | 0 | 4,438 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -23 |
| Other Financing Activity | 0 | 0 | 0 | 8 | 33 |
| Financing Cash Flow | $336 | $499 | $469 | $-143 | $3,926 |
| Exchange Rate Effect | 9 | 15 | 39 | 19 | -4 |
| Beginning Cash Position | 327 | 474 | 1,193 | 2,903 | 95 |
| End Cash Position | 141 | 327 | 474 | 1,193 | 2,903 |
| Net Cash Flow | $-195 | $-163 | $-758 | $-1,729 | $2,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -531 | -662 | -1,227 | -1,585 | -1,113 |
| Free Cash Flow | -531 | -662 | -1,227 | -1,585 | -1,113 |