Airtificial Intelligence Structures, S.A.
AITLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,788 | -$4,090 | -$7,160 | -$16,042 |
| Dep. & Amort. | $7,513 | $6,028 | $5,982 | $5,797 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | -$2,782 | -$8,952 | -$7,603 |
| Other Non-Cash | $246 | $3,528 | -$2,187 | $1,094 |
| Operating Cash Flow | $4,949 | $2,684 | -$12,317 | -$16,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,460 | -$1,350 | -$1,680 | -$1,225 |
| Net Acquisitions | $0 | $0 | $2,980 | $368 |
| Inv. Purchases | -$874 | -$160 | -$1,132 | -$400 |
| Inv. Sales/Matur. | $94 | $0 | $2,980 | $32 |
| Other Inv. Act. | -$1,095 | -$1,540 | -$2,980 | $400 |
| Investing Cash Flow | -$4,335 | -$3,050 | $168 | -$825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,725 | -$451 | $3,679 | $15,568 |
| Stock Issued | $20,084 | $163 | $0 | $14,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $163 | $0 | $0 |
| Financing Cash Flow | $21,809 | -$288 | $3,679 | $29,568 |
| Forex Effect | $448 | -$126 | -$1,384 | -$753 |
| Net Chg. in Cash | $22,871 | -$780 | -$9,854 | $11,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,491 | $6,271 | $16,125 | $4,889 |
| End Cash | $28,362 | $5,491 | $6,271 | $16,125 |
| Free Cash Flow | $2,489 | $1,334 | -$13,997 | -$17,979 |