AI/ML Innovations Inc.
AIMLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,591 | -$3,290 | -$1,422 | -$3,173 |
| Dep. & Amort. | $26 | $42 | $42 | $42 |
| Deferred Tax | $0 | $0 | $0 | $3,173 |
| Stock-Based Comp. | $413 | $104 | $165 | $338 |
| Change in WC | $399 | $100 | $147 | -$228 |
| Other Non-Cash | -$240 | $1,404 | $420 | -$3,176 |
| Operating Cash Flow | -$3,993 | -$1,641 | -$648 | -$3,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$1,087 |
| Inv. Purchases | $0 | $0 | -$211 | -$1,087 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$326 | $0 | $1,031 |
| Investing Cash Flow | -$1 | -$326 | -$211 | -$1,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$86 | -$56 | -$56 |
| Stock Issued | $6,136 | $2,209 | $292 | $757 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$321 | $40 | $152 | $574 |
| Financing Cash Flow | $5,783 | $2,163 | $388 | $1,275 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,790 | $197 | -$471 | -$2,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $5 | $475 | $3,367 |
| End Cash | $1,991 | $201 | $5 | $475 |
| Free Cash Flow | -$3,994 | -$1,641 | -$648 | -$3,024 |