EURONEXT:AIML
AI/ML Innovations Inc.
- Stock
Last Close
0.04
26/07 20:00
Market Cap
6.08M
Beta: 1.06
Volume Today
10K
Avg: 40.93K
PE Ratio
−2.93
PFCF: −3.90
Preview
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Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -89.22K - | -125.73K 40.93% | -81.28K 35.35% | -157.55K 93.84% | -101.48K 35.59% | -137.36K 35.36% | -85.75K 37.57% | -313.08K 265.12% | -33.78K 89.21% | -39.86K 17.99% | -47.02K 17.94% | -341.79K 626.94% | 98.79K 128.90% | -8.14K 108.24% | -69.94K 759.33% | 67.38K 196.34% | -31.98K 147.46% | -49.90K 56.05% | -35.42K 29.02% | -6.80K 80.79% | -27.60K 305.66% | -41.51K 50.43% | -48.60K 17.08% | -48.98K 0.78% | -39.82K 18.71% | -38.24K 3.95% | -35.12K 8.16% | -102.33K 191.33% | -28.86K 71.80% | -53.87K 86.70% | -5.19M 9,526.20% | 2.44M 147.09% | -1.03M 142.15% | -1.21M 17.56% | -669.11K 44.71% | -518.51K - | -371.42K 28.37% | -351.74K 5.30% | -245.80K 30.12% | -368.23K 49.81% | -455.53K 23.71% | -514.60K 12.97% | ||
depreciation and amortization | 10.51K - | 10.51K 0% | 10.51K 0% | 10.51K 0% | 10.51K 0% | 10.51K 0% | 10.51K 0% | 10.51K 0% | 10.51K 0% | 10.51K 0% | 10.51K 0% | |||||||||||||||||||||||||||||||||
deferred income tax | 17.75K - | 14.33K 19.24% | -42.85K 398.91% | 41.20K - | 52.28K 26.89% | 13.09K 74.95% | 27.42K - | |||||||||||||||||||||||||||||||||||||
stock based compensation | -45.40K - | 162.92K 458.86% | 174.33K 7.00% | 21.77K 87.51% | -20.57K 194.48% | 8.49K 141.28% | 6.64K 21.75% | 8.85K 33.21% | 19.60K - | |||||||||||||||||||||||||||||||||||
change in working capital | 73.02K - | 56.49K 22.63% | 58.11K 2.87% | 112.10K 92.90% | 29.65K 73.55% | 113.50K 282.76% | 50.61K 55.41% | 48.66K 3.87% | 30.81K 36.67% | 39.41K 27.92% | 42.96K 8.99% | 141.64K 229.71% | -114.07K 180.54% | 27.63K 124.22% | 35.59K 28.82% | 40.63K 14.17% | 2.36K 94.18% | -253.05K 10,804.48% | 35.45K 114.01% | 311.88K 779.67% | 29.88K 90.42% | 30.76K 2.93% | 29.23K 4.95% | 38.66K 32.25% | 50.86K 31.55% | 32.32K 36.46% | 35.12K 8.66% | -29.78K 184.80% | -35.59K 19.48% | 30.71K 186.31% | -13.82K 145.00% | -92.14K 566.74% | -167.34K 81.62% | -402.25K 140.38% | 209.50K 152.08% | 132.33K 36.84% | 238.79K 80.45% | 200.02K 16.24% | 63.74K 68.13% | 23.00K 63.92% | -266.39K 1,258.27% | 52.98K 119.89% | -90.28K 270.42% | |
accounts receivables | 13.99K - | 890 93.64% | 15 98.31% | -13.50K 90,073.33% | -7.16K 46.98% | -6.65K 7.02% | -4.63K 30.48% | -6.55K 41.55% | -6.22K 4.96% | -6.47K 4.00% | -6.48K 0.19% | 18.30K 382.28% | -390 102.13% | -79 79.74% | 336 525.32% | 995 196.13% | -124 112.46% | -436 251.61% | -395 9.40% | -131 - | -828 532.06% | -576 30.43% | -8.57K - | 18.86K 320.12% | -100.53K 632.94% | -11.84K 88.23% | 22.25K 287.95% | -12.94K 158.16% | ||||||||||||||||
inventory | -1.33K - | -1.60K - | 216 113.47% | 1.08K 400% | 36 96.67% | 36 0% | 11.84K 32,780.56% | -512 104.33% | ||||||||||||||||||||||||||||||||||||
accounts payables | 38.36K - | 34.93K 8.93% | 37.43K 7.14% | 104.93K 180.35% | 16.14K 84.62% | 99.48K 516.43% | 34.57K 65.25% | 24.36K 29.52% | 16.37K 32.83% | 17.99K 9.95% | 28.77K 59.91% | 47.39K 64.70% | -134.35K 383.49% | 7.04K 105.24% | 14.58K 107.26% | 18.97K 30.07% | -18.18K 195.87% | -273.29K 1,403.07% | 15.18K 105.55% | 290.65K 1,814.83% | 9.34K 96.79% | 10.91K 16.84% | 15.31K 40.29% | 16.09K 5.10% | 31.81K 97.68% | 5.59K 82.44% | 16.72K 199.30% | -50.03K 399.18% | 21.59K 143.16% | 18.73K 13.24% | 18.06K 3.62% | -62.08K 443.77% | 12.18K 119.61% | -22.15K 281.92% | 36.62K 265.33% | -1.60K 104.36% | 116.42K 7,390.04% | 35.20K 69.77% | -44.83K 227.38% | -253.32K - | 1.36K 100.54% | |||
other working capital | 20.67K - | 20.67K 0% | 20.67K 0% | 20.67K 0% | 20.67K 0% | 20.67K 0% | 20.67K 0% | 30.84K 49.20% | 20.67K 32.98% | 27.89K 34.94% | 20.67K 25.90% | 75.95K 267.45% | 20.67K 72.78% | 20.67K 0% | 20.67K 0% | 20.67K 0% | 20.67K 0% | 20.67K 0% | 20.67K 0% | 21.23K 2.69% | 20.67K 2.62% | 20.67K 0% | 14.50K 29.85% | 22.57K 55.67% | 19.05K 15.59% | 26.73K 40.31% | 18.40K 31.18% | 20.25K 10.04% | -57.18K 382.42% | 11.98K 120.95% | -31.88K 366.14% | -30.06K 5.69% | -178.19K 492.73% | -380.10K 113.32% | 172.88K 145.48% | 135.53K 21.60% | 122.15K 9.87% | 172.31K 41.06% | 89.67K 47.96% | 123.50K 37.72% | -13.07K 110.59% | 29.89K 328.57% | -77.34K 358.80% | |
other non cash items | 7.07K - | 14.32K 102.37% | 27.86K - | 16.39K 41.17% | 17.16K 4.67% | 7.80K 54.50% | 244.86K 3,037.25% | 192.92K - | -99.83K - | 14.33K - | -9.64K 167.26% | -3.58K 62.84% | 10.75K 400.03% | 14.33K 33.33% | 9.51K 33.63% | -10.75K 213.00% | 3.58K 133.34% | -7.17K 299.97% | 14.41K 301.02% | -25.08K 274.10% | -7.17K 71.43% | 4.86M 67,902.01% | -2.78M 157.11% | 57.64K 102.08% | 102.12K 77.16% | 11.08K 89.15% | -438.53K 4,056.75% | 11.86K 102.70% | 18.58K 56.66% | 90.46K 386.85% | 34.13K 62.27% | 39.67K 16.24% | 6.04K 84.78% | 172.57K 2,758.02% | ||||||||||
net cash provided by operating activities | -9.13K - | -54.92K 501.83% | -23.17K 57.82% | -17.59K 24.06% | -55.44K 215.07% | -6.71K 87.90% | -27.33K 307.35% | -19.56K 28.42% | -2.97K 84.81% | -449 84.89% | -4.06K 803.56% | -7.22K 77.99% | -15.28K 111.65% | 19.49K 227.51% | -34.35K 276.29% | 8.18K 123.82% | -29.61K 461.85% | -302.96K 923.02% | 14.37K 104.74% | 295.43K 1,956.05% | -1.30K 100.44% | -7 99.46% | -5.04K 71,842.86% | -805 84.02% | 297 136.89% | -2.34K 887.21% | -7.17K 206.67% | -117.70K 1,541.58% | -89.52K 23.94% | -30.33K 66.12% | -340.47K 1,022.58% | -471.03K 38.35% | -965.64K 105.01% | -1.33M 37.26% | -416.24K 68.60% | -316.26K 24.02% | -207.65K 34.34% | -83.39K 59.84% | -165.07K 97.96% | -178.16K 7.93% | -584.44K 228.03% | -338.99K 42.00% | -421.80K 24.43% | |
investments in property plant and equipment | -2.87K - | 5.08K 277.05% | -16.61K 426.72% | -19.25K - | 420 - | -19.95K - | ||||||||||||||||||||||||||||||||||||||
acquisitions net | -1.09M - | -136.42K - | -22.26K - | -325.98K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.09M - | -136.42K - | -22.26K - | -51.95K 133.38% | -325.98K 527.43% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 60K - | 20K 66.67% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 13.05K - | 46.94K 259.82% | 6.60K - | 24.37K - | 86.65K 255.55% | -25.02K 128.88% | -14.33K 42.72% | 14.33K - | -14.33K - | 7.17K - | -1 - | 15.07K - | 1.20K 92.03% | -14.06K 1,271.11% | 1.07M 7,728.22% | -14.06K 101.31% | -14.07K 0.01% | 136.42K 1,069.86% | -14.07K 110.31% | -19.93K 41.71% | 42.20K 311.68% | 325.98K 672.56% | ||||||||||||||||||||||
net cash used for investing activites | 13.05K - | 46.94K 259.82% | 20K 57.39% | 6.60K 66.98% | 60K 808.54% | 20K 66.67% | 4.30K - | 21.50K - | 91.73K 326.67% | -41.63K 145.38% | -14.33K 65.57% | -4.92K - | -14.33K 191.62% | -13.91K 2.93% | -12.78K - | -1 - | 15.07K - | 1.20K 92.03% | -14.06K 1,271.11% | -1.10M 7,728.23% | -14.06K 98.72% | -14.07K 0.01% | -136.42K 869.86% | -14.07K 89.69% | -64.46K 358.25% | -9.76K 84.86% | -325.98K 3,239.96% | |||||||||||||||||
debt repayment | -237.82K - | -83.34K 64.96% | -14.06K - | -14.07K 0.01% | -28.13K 99.99% | -16.57K - | -21.57K 30.18% | |||||||||||||||||||||||||||||||||||||
common stock issued | 50K - | 10K - | 280.58K 2,705.85% | 140.05K 50.09% | 1.45M 938.67% | 45K 96.91% | 710.89K 1,479.76% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 13.05K - | 46.94K 259.82% | 20K 57.39% | 60K - | 20K 66.67% | 22.17K 10.85% | 2.92K - | 2.92M - | 1.11M 62.10% | 90K 91.87% | 763.55K 748.39% | 56.26K - | -56.26K 200.00% | 22.26K 139.57% | -20K - | |||||||||||||||||||||||||||||
net cash used provided by financing activities | 13.05K - | 46.94K 259.82% | 20K 57.39% | 60K - | 20K 66.67% | 22.17K 10.85% | 14.83K 33.11% | 4.30K - | 2.92K 32.02% | -71.61K - | 50K 169.83% | 287K 474% | -287K - | 6.82K - | 254.15K 3,626.05% | 143.15K - | 2.92M 1,940.96% | 1.11M 62.10% | -147.82K 113.35% | 846.89K 672.91% | 575.58K - | -14.06K 102.44% | -4.07K 71.09% | 308.72K 7,692.62% | 83.79K 72.86% | 1.46M 1,642.91% | 23.43K 98.40% | 676.82K 2,788.09% | ||||||||||||||||
effect of forex changes on cash | 14.07K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.92K - | -7.98K 303.60% | -3.17K 60.29% | -10.99K 246.83% | 4.56K 141.52% | 13.29K 191.21% | -5.16K 138.82% | -4.73K 8.30% | -2.97K 37.18% | -449 84.89% | 243 154.12% | -4.30K 1,868.72% | 3.35K 177.85% | 37.47K 1,019.84% | 639 98.29% | -6.15K 1,062.28% | 20.39K 431.53% | -20.87K 202.38% | 36 100.17% | -5.48K 15,319.44% | -1.30K 76.27% | -19.95K 1,434.77% | -5.04K 74.76% | -805 84.02% | 297 136.89% | -2.46K 929.97% | -349 85.84% | 136.45K 39,197.99% | -89.52K 165.61% | 85.17K 195.13% | 2.60M 2,948.48% | 637.60K 75.44% | -1.13M 276.84% | -1.58M 40.09% | -430.31K 72.76% | 245.26K 157.00% | -358.14K 246.02% | -87.45K 75.58% | 79.18K 190.55% | -104.14K 231.51% | 549.91K 628.07% | -315.55K 157.38% | 255.02K 180.82% | |
cash at beginning of period | 19.26K - | 23.18K 20.35% | 15.20K 34.43% | 12.03K 20.85% | 1.04K 91.35% | 5.61K 438.42% | 18.90K 237.13% | 13.74K 27.30% | 9.01K 34.44% | 6.03K 33.00% | 5.58K 7.44% | 5.83K 4.35% | 1.53K 73.75% | 4.88K 218.69% | 42.35K 768.46% | 42.98K 1.51% | 36.84K 14.30% | 57.22K 55.34% | 36.35K 36.47% | 36.39K 0.10% | 30.91K 15.06% | 29.61K 4.21% | 9.66K 67.39% | 4.62K 52.15% | 3.81K 17.42% | 4.11K 7.79% | 1.65K 59.95% | 1.30K 21.19% | 137.75K 10,512.48% | 48.23K 64.99% | 133.39K 176.60% | 2.73M 1,946.34% | 3.37M 23.36% | 2.24M 33.49% | 660.12K 70.53% | 229.81K 65.19% | 475.07K 106.72% | 116.93K 75.39% | 29.48K 74.79% | 108.67K 268.58% | 4.53K 95.83% | 554.44K 12,139.36% | 238.89K 56.91% | |
cash at end of period | 23.18K - | 15.20K 34.43% | 12.03K 20.85% | 1.04K 91.35% | 5.61K 438.42% | 18.90K 237.13% | 13.74K 27.30% | 9.01K 34.44% | 6.03K 33.00% | 5.58K 7.44% | 5.83K 4.35% | 1.53K 73.75% | 4.88K 218.69% | 42.35K 768.46% | 42.98K 1.51% | 36.84K 14.30% | 57.22K 55.34% | 36.35K 36.47% | 36.39K 0.10% | 30.91K 15.06% | 29.61K 4.21% | 9.66K 67.39% | 4.62K 52.15% | 3.81K 17.42% | 4.11K 7.79% | 1.65K 59.95% | 1.30K 21.19% | 137.75K 10,512.48% | 48.23K 64.99% | 133.39K 176.60% | 2.73M 1,946.34% | 3.37M 23.36% | 2.24M 33.49% | 660.12K 70.53% | 229.81K 65.19% | 475.07K 106.72% | 116.93K 75.39% | 29.48K 74.79% | 108.67K 268.58% | 4.53K 95.83% | 554.44K 12,139.36% | 238.89K 56.91% | 493.91K 106.75% | |
operating cash flow | -9.13K - | -54.92K 501.83% | -23.17K 57.82% | -17.59K 24.06% | -55.44K 215.07% | -6.71K 87.90% | -27.33K 307.35% | -19.56K 28.42% | -2.97K 84.81% | -449 84.89% | -4.06K 803.56% | -7.22K 77.99% | -15.28K 111.65% | 19.49K 227.51% | -34.35K 276.29% | 8.18K 123.82% | -29.61K 461.85% | -302.96K 923.02% | 14.37K 104.74% | 295.43K 1,956.05% | -1.30K 100.44% | -7 99.46% | -5.04K 71,842.86% | -805 84.02% | 297 136.89% | -2.34K 887.21% | -7.17K 206.67% | -117.70K 1,541.58% | -89.52K 23.94% | -30.33K 66.12% | -340.47K 1,022.58% | -471.03K 38.35% | -965.64K 105.01% | -1.33M 37.26% | -416.24K 68.60% | -316.26K 24.02% | -207.65K 34.34% | -83.39K 59.84% | -165.07K 97.96% | -178.16K 7.93% | -584.44K 228.03% | -338.99K 42.00% | -421.80K 24.43% | |
capital expenditure | -2.87K - | 5.08K 277.05% | -16.61K 426.72% | -19.25K - | 420 - | -19.95K - | ||||||||||||||||||||||||||||||||||||||
free cash flow | -9.13K - | -54.92K 501.83% | -23.17K 57.82% | -17.59K 24.06% | -55.44K 215.07% | -6.71K 87.90% | -27.33K 307.35% | -19.56K 28.42% | -2.97K 84.81% | -449 84.89% | -4.06K 803.56% | -7.22K 77.99% | -18.15K 151.41% | 24.57K 235.34% | -50.96K 307.41% | 8.18K 116.06% | -29.61K 461.85% | -322.20K 988.01% | 14.37K 104.46% | 295.85K 1,958.97% | -1.30K 100.44% | -19.95K 1,434.77% | -5.04K 74.76% | -805 84.02% | 297 136.89% | -2.34K 887.21% | -7.17K 206.67% | -117.70K 1,541.58% | -89.52K 23.94% | -30.33K 66.12% | -340.47K 1,022.58% | -471.03K 38.35% | -965.64K 105.01% | -1.33M 37.26% | -416.24K 68.60% | -316.26K 24.02% | -207.65K 34.34% | -83.39K 59.84% | -165.07K 97.96% | -178.16K 7.93% | -584.44K 228.03% | -338.99K 42.00% | -421.80K 24.43% |
All numbers in (except ratios and percentages)