C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
04-2019 | 04-2017 | 04-2007 | |
Cash Flows From Operating Activities | |||
Net Income | -33,346 | N/A | N/A |
Depreciation Amortization | 550 | N/A | N/A |
Accounts receivable | -46,144 | N/A | N/A |
Accounts payable and accrued liabilities | 48 | N/A | N/A |
Other Working Capital | -6,881 | N/A | N/A |
Other Operating Activity | 50,897 | 0 | 0 |
Operating Cash Flow | $-34,876 | $N/A | $N/A |
Cash Flows From Investing Activities | |||
PPE Investments | -6,811 | N/A | N/A |
Purchase Of Investment | -166,303 | N/A | N/A |
Sale Of Investment | 76,886 | N/A | N/A |
Investing Cash Flow | $-96,228 | $N/A | $N/A |
Cash Flows From Financing Activities | |||
Common Stock Issued | 54,472 | N/A | N/A |
Financing Cash Flow | $54,472 | $N/A | $N/A |
Beginning Cash Position | 175,739 | N/A | N/A |
End Cash Position | 99,107 | N/A | N/A |
Net Cash Flow | $-76,632 | $N/A | $N/A |
Free Cash Flow | |||
Operating Cash Flow | -34,876 | N/A | N/A |
Capital Expenditure | -6,811 | N/A | N/A |
Free Cash Flow | -41,687 | 0 | 0 |