Artificial Intelligence Technology Solutions Inc. (AITX)

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0.002275 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-20.709	-18.109	-62.197	-5.899	-6.214	15.362	-24.249	33.846	-1.268	-1.028	-0.767	-0.373	-4.088	0
Depreciation & Amortization Numbers are in millions	0.974	0.478	0.233	0.121	0.102	0.115	0.13	0.001	0.019	0.012	0.015	0.009	0.008	0
Deferred Income Tax Numbers are in millions	0	0.28	0	-0.45	0	-26.143	8.884	0	0	0.131	0	0	4.088	0
Stock Based Compensation Numbers are in millions	1.794	0.74	2.158	0.362	0	0.746	0.003	0	0	0.1	0	0	3.75	0
Change In Working Capital Numbers are in millions	1.36	1.899	-1.04	1.357	1.956	2.105	-0.089	0.323	0.16	0.305	0.229	0.076	0.025	0
Accounts Receivables Numbers are in millions	-0.534	0.119	-0.34	-0.073	-0.01	-0.012	-0.02	-0.008	0.005	-0.005	0.003	0.002	-0.004	0
Inventory Numbers are in millions	-3.549	-1.161	-2.192	-0.177	-0.007	0.043	-0.27	0	0.006	-0.194	0.018	-0.005	-0.017	0
Accounts Payables Numbers are in millions	1.294	0.375	-0.597	0.089	0.157	1.22	0.344	0.113	-0.006	0.194	0.208	0.069	0.031	0
Other Working Capital Numbers are in millions	4.149	2.567	2.088	1.518	1.816	0.855	-0.143	0.211	0.155	0.311	0	0.011	0.014	0
Other Non Cash Items Numbers are in millions	10.16	2.135	46.021	1.436	2.398	6.011	12.012	-34.355	0.533	0.1	0.044	0.054	-4.088	0
Operating Cash Flow Numbers are in millions	-12.952	-12.577	-14.825	-3.073	-1.757	-1.804	-3.309	-0.185	-0.556	-0.379	-0.479	-0.234	-0.305	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.022	-0.258	-0.142	-0.038	-0.027	-0.233	-0.228	-0.085	0	-0.03	0	0	-0.023	0
Acquisitions Net Numbers are in millions	0.021	0	0.03	0.001	0.01	0	0.017	0	0	0	0	0	-0.008	0
Purchases Of Investments Numbers are in millions	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.005	-0.05	-0.017	-0.004	0.01	0.03	-0.011	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.004	-0.308	-0.129	-0.041	-0.017	-0.203	-0.239	-0.085	0	-0.03	0	0	-0.031	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.288	-2.513	-1.39	-1.117	-0.535	-0.349	-0.062	-0.005	-0.006	-0.004	-0.022	-0.022	-0.059	0
Common Stock Issued Numbers are in millions	10.826	7.771	12.522	0	0	0.174	0	0.005	0.005	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	10.772	3.919	9.426	5.262	2.301	2.179	3.578	0.186	0.557	0.386	0.527	0.256	0.285	0
Financing Cash Flow Numbers are in millions	12.114	9.177	18.558	4.145	1.766	2.003	3.517	0.186	0.555	0.382	0.505	0.234	0.226	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.834	-3.708	3.604	1.031	-0.008	-0.004	-0.032	0.001	-0	-0.028	0.014	0	-0.11	0
Cash At End Of Period Numbers are in millions	0.106	0.94	4.648	1.044	0.013	0.021	0.025	0.003	0.002	0.003	0.033	0.019	0.019	0

Artificial Intelligence Technology Solutions Inc.

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