C3.Ai Inc Cl A (AI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,645 | -94,198 | -37,459 | -55,696 | -31,646 |
| Depreciation Amortization | 3,761 | 2,364 | 1,141 | 4,297 | 3,189 |
| Accounts receivable | -1,963 | 39,047 | 10,383 | -34,690 | 588 |
| Accounts payable and accrued liabilities | 2,237 | -1,682 | -2,067 | 7,450 | 7,447 |
| Other Working Capital | -23,853 | 26,944 | 23,446 | -11,029 | 6,000 |
| Other Operating Activity | 80,163 | 9,649 | 5,578 | 52,115 | 8,594 |
| Operating Cash Flow | $-73,300 | $-17,876 | $1,022 | $-37,553 | $-5,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,683 | -1,929 | -1,011 | -1,628 | -1,166 |
| Purchase Of Investment | -540,290 | -388,870 | -95,948 | -1,152,142 | -232,287 |
| Sale Of Investment | 698,312 | 461,648 | 248,986 | 386,618 | 281,722 |
| Investing Cash Flow | $155,339 | $70,849 | $152,027 | $-767,152 | $48,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 26,003 | 26,003 |
| Common Stock Issued | 19,334 | 11,305 | 5,046 | 16,673 | 13,825 |
| Other Financing Activity | -105 | -105 | -71 | 844,680 | 845,149 |
| Financing Cash Flow | $19,229 | $11,200 | $4,975 | $887,356 | $884,977 |
| Beginning Cash Position | 116,255 | 116,255 | 116,255 | 33,604 | 33,604 |
| End Cash Position | 217,523 | 180,428 | 274,279 | 116,255 | 961,022 |
| Net Cash Flow | $101,268 | $64,173 | $158,024 | $82,651 | $927,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,300 | -17,876 | 1,022 | -37,553 | -5,828 |
| Capital Expenditure | -2,683 | -1,929 | -1,011 | -1,628 | -1,166 |
| Free Cash Flow | -75,983 | -19,805 | 11 | -39,181 | -6,994 |