C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,794 | 150 | -69,378 | -38,944 | -33,346 |
| Depreciation Amortization | 2,098 | 1,028 | 1,302 | 566 | 550 |
| Accounts receivable | -2,380 | -29,588 | N/A | 33,744 | N/A |
| Accounts payable and accrued liabilities | 3,159 | -169 | N/A | -917 | N/A |
| Other Working Capital | 22,276 | 12,662 | -4,935 | 3,904 | -6,881 |
| Other Operating Activity | 8,477 | 32,979 | 11,730 | -25,460 | 4,801 |
| Operating Cash Flow | $18,836 | $17,062 | $-61,281 | $-27,107 | $-34,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -919 | -654 | -2,879 | -2,210 | -6,811 |
| Purchase Of Investment | -128,330 | -36,970 | N/A | -197,067 | N/A |
| Sale Of Investment | 164,098 | 109,759 | N/A | 58,625 | N/A |
| Other Investing Activity | 0 | 0 | -121,194 | 0 | -89,417 |
| Investing Cash Flow | $34,849 | $72,135 | $-124,073 | $-140,652 | $-96,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,003 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,536 | 335 | N/A | 123,043 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,548 | N/A |
| Other Financing Activity | -2,325 | 6,343 | 119,851 | 0 | 54,472 |
| Financing Cash Flow | $28,214 | $6,678 | $119,851 | $119,495 | $54,472 |
| Beginning Cash Position | 33,604 | 33,604 | 99,107 | 99,107 | 175,739 |
| End Cash Position | 115,503 | 129,479 | 33,604 | 50,843 | 99,107 |
| Net Cash Flow | $81,899 | $95,875 | $-65,503 | $-48,264 | $-76,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,836 | 17,062 | -61,281 | -27,107 | -34,876 |
| Capital Expenditure | -919 | -654 | N/A | -2,210 | N/A |
| Free Cash Flow | 17,917 | 16,408 | -61,281 | -29,317 | -34,876 |