Railtown Ai Technologies Inc (RAIL.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: 09/30
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 2 | 3 | 2 | 2 |
| Accounts receivable | -5 | -3 | 2 | -3 |
| Other Working Capital | 125 | -10 | 5 | -6 |
| Other Operating Activity | -341 | -371 | -251 | -185 |
| Operating Cash Flow | $-220 | $-381 | $-241 | $-192 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -2 | -2 | -5 |
| Investing Cash Flow | $0 | $-2 | $-2 | $-5 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 0 | 378 | 756 |
| Other Financing Activity | 0 | 0 | -26 | -40 |
| Financing Cash Flow | $0 | $0 | $352 | $715 |
| Beginning Cash Position | 495 | 878 | 769 | 251 |
| End Cash Position | 275 | 495 | 878 | 769 |
| Net Cash Flow | $-220 | $-383 | $109 | $518 |
| Free Cash Flow | ||||
| Operating Cash Flow | -220 | -381 | -241 | -192 |
| Capital Expenditure | N/A | -2 | -2 | -5 |
| Free Cash Flow | -220 | -383 | -243 | -197 |