Trilogy Ai Corp (TRAI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 2 | 9 | -2 | -17 |
| Other Working Capital | 100 | 4 | -36 | -259 |
| Other Operating Activity | -661 | -1,847 | -1,300 | -3,659 |
| Operating Cash Flow | $-559 | $-1,834 | $-1,338 | $-3,935 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 0 | -388 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-388 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 50 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,000 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -150 | 0 |
| Other Financing Activity | 0 | 153 | 0 | 4,102 |
| Financing Cash Flow | $50 | $2,153 | $-150 | $4,102 |
| Exchange Rate Effect | -2 | -4 | 47 | -22 |
| Beginning Cash Position | 563 | 247 | 1,688 | 1,931 |
| End Cash Position | 51 | 563 | 247 | 1,688 |
| Net Cash Flow | $-510 | $319 | $-1,488 | $-221 |
| Free Cash Flow | ||||
| Operating Cash Flow | -559 | -1,834 | -1,338 | -3,935 |
| Free Cash Flow | -559 | -1,834 | -1,338 | -3,935 |