Predictiv AI Inc. (PAI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 127 |
| Accounts receivable | N/A | 0 | 2 | 8 | 65 |
| Other Working Capital | 171 | 220 | 312 | 331 | -494 |
| Other Operating Activity | -390 | -367 | -351 | -1,204 | -1,792 |
| Operating Cash Flow | $-218 | $-146 | $-36 | $-864 | $-2,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -18 | N/A |
| Net Acquisitions | N/A | 0 | 0 | -180 | -498 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -112 |
| Investing Cash Flow | $0 | $0 | $0 | $-198 | $-610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 224 | 130 | 65 | 627 |
| Debt Repayment | 0 | -132 | -70 | 0 | -577 |
| Common Stock Issued | 200 | N/A | N/A | 0 | 2,046 |
| Other Financing Activity | 0 | 0 | 0 | 864 | 738 |
| Financing Cash Flow | $220 | $92 | $60 | $929 | $2,834 |
| Beginning Cash Position | 9 | 64 | 40 | 173 | 43 |
| End Cash Position | 11 | 9 | 64 | 40 | 173 |
| Net Cash Flow | $2 | $-55 | $24 | $-133 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218 | -146 | -36 | -864 | -2,094 |
| Capital Expenditure | N/A | N/A | N/A | -18 | -112 |
| Free Cash Flow | -218 | -146 | -36 | -882 | -2,205 |