Artificial Intelligence Technology Solutions Inc.
AITX · OTC
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,936 | -$20,709 | – | -$18,109 |
| Dep. & Amort. | $1,481 | $854 | – | $478 |
| Deferred Tax | $0 | $0 | – | $280 |
| Stock-Based Comp. | $1,832 | $1,794 | – | $740 |
| Change in WC | $3,725 | $1,360 | – | $1,899 |
| Other Non-Cash | -$298 | $3,749 | – | $2,135 |
| Operating Cash Flow | -$12,196 | -$12,952 | – | -$12,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$22 | – | -$258 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | -$50 | $0 | – | -$50 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$6 | $26 | – | -$50 |
| Investing Cash Flow | -$80 | $4 | – | -$308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $167 | $1,288 | – | $1,406 |
| Stock Issued | $12,702 | $10,826 | – | $7,771 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | -$5 | $0 | – | $0 |
| Other Fin. Act. | $173 | $0 | – | $0 |
| Financing Cash Flow | $13,036 | $12,114 | – | $9,177 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $760 | -$834 | – | -$3,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $940 | – | $4,648 |
| End Cash | $866 | $106 | – | $940 |
| Free Cash Flow | -$12,226 | -$12,974 | – | -$12,836 |