AiAdvertising, Inc.
AIAD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,265 | -$8,490 | -$8,556 | -$1,271 |
| Dep. & Amort. | $32 | $38 | $47 | $113 |
| Deferred Tax | $0 | $0 | -$8 | -$335 |
| Stock-Based Comp. | $1,832 | $1,891 | $1,758 | $390 |
| Change in WC | -$1,413 | $1,593 | -$1,631 | -$1,079 |
| Other Non-Cash | $273 | $92 | $3,432 | $369 |
| Operating Cash Flow | -$5,542 | -$4,876 | -$4,959 | -$1,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$21 | -$99 | -$5 |
| Net Acquisitions | $0 | $0 | $227 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $25 | $0 | $0 |
| Investing Cash Flow | -$2 | $4 | $128 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$764 | $972 |
| Stock Issued | $599 | $1,034 | $9,486 | $60 |
| Stock Repurch. | $0 | $0 | $0 | -$60 |
| Dividends Paid | $0 | $0 | -$409 | -$23 |
| Other Fin. Act. | $5,000 | $0 | -$61 | $60 |
| Financing Cash Flow | $5,599 | $1,034 | $8,252 | $1,009 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | -$3,837 | $3,421 | -$809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $3,431 | $11 | $819 |
| End Cash | $111 | -$406 | $3,431 | $11 |
| Free Cash Flow | -$5,544 | -$4,897 | -$5,058 | -$1,818 |