Createai Holdings Inc
(TSPH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220,498 | -111,903 | -732,673 | -617,179 | -501,689 |
| Depreciation Amortization | 5,461 | 2,735 | 9,450 | 6,768 | 4,409 |
| Accounts receivable | -1,203 | -202 | -497 | -560 | -130 |
| Accounts payable and accrued liabilities | 549 | 227 | -181 | -313 | 532 |
| Other Working Capital | -16,989 | -18,981 | 18,854 | 10,449 | 350 |
| Other Operating Activity | 56,021 | 27,494 | 446,014 | 414,470 | 381,113 |
| Operating Cash Flow | $-176,659 | $-100,630 | $-259,033 | $-186,365 | $-115,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,016 | -1,337 | -13,221 | -12,118 | -5,828 |
| Purchase Sale Intangibles | -132 | -40 | -416 | -302 | -179 |
| Other Investing Activity | -132 | -40 | -416 | -302 | -179 |
| Investing Cash Flow | $-5,148 | $-1,377 | $-13,637 | $-12,420 | $-6,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,715 | 3,715 | 3,715 |
| Debt Repayment | -1,334 | -651 | -5,801 | -5,337 | -5,017 |
| Common Stock Issued | 2,850 | 2,163 | 1,067,128 | 1,066,747 | 1,066,218 |
| Other Financing Activity | 0 | 0 | 234,109 | 234,888 | 235,372 |
| Financing Cash Flow | $1,516 | $1,512 | $1,299,151 | $1,300,013 | $1,300,288 |
| Exchange Rate Effect | -877 | 155 | 260 | 55 | 118 |
| Beginning Cash Position | 1,339,092 | 1,339,092 | 312,351 | 312,351 | 312,351 |
| End Cash Position | 1,157,924 | 1,238,752 | 1,339,092 | 1,413,634 | 1,491,335 |
| Net Cash Flow | $-181,168 | $-100,340 | $1,026,741 | $1,101,283 | $1,178,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,659 | -100,630 | -259,033 | -186,365 | -115,415 |
| Capital Expenditure | -5,041 | -1,356 | -13,321 | -12,218 | -5,928 |
| Free Cash Flow | -181,700 | -101,986 | -272,354 | -198,583 | -121,343 |