Artificial Intelligence Technology Solutions Inc.
OTC:AITX
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
| -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
| 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
| 0 | 0.28 | 0 | -0.45 | 0 | -26.143 | 8.884 | 0 | 0 | 0.131 | 0 | 0 | 4.088 | 0 |
| Stock Based Compensation
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 0.021 | 0 | 0.03 | 0.001 | 0.01 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 |
| Purchases Of Investments
| 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | -0.05 | -0.017 | -0.004 | 0.01 | 0.03 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 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
| -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
| 10.826 | 7.771 | 12.522 | 0 | 0 | 0.174 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |