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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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -453.78K - | -637.66K 40.52% | -455.10K 28.63% | 88.09K 119.36% | -124.10K 240.88% | -166.70K 34.32% | -215.51K 29.28% | -2.83M 1,211.70% | -3.17M 12.26% | -1.42M 55.18% | |
depreciation and amortization | 42.05K - | 42.05K 0% | |||||||||
deferred income tax | 3.17M - | ||||||||||
stock based compensation | 482K - | 338.45K 29.78% | |||||||||
change in working capital | 299.72K - | 242.42K 19.12% | 254.83K 5.12% | -10.23K 104.01% | 96.64K 1,044.78% | 128.53K 33.00% | 88.52K 31.13% | -110.83K 225.20% | -227.77K 105.51% | 525.54K 330.74% | |
accounts receivables | 1.40K - | -24.98K 1,885.85% | -876 96.49% | 862 198.40% | 1.54K - | -1.57K 202.02% | 20.06K 1,379.59% | 10.02K 50.05% | -90.36K 1,001.67% | ||
inventory | -1.54K - | 1.57K 202.02% | -2.94K - | 1.37K 146.61% | |||||||
accounts payables | 215.64K - | 174.55K 19.06% | 110.53K 36.68% | -93.77K 184.84% | 14.36K 115.31% | 51.66K 259.71% | 4.09K 92.08% | -3.69K 190.20% | 25.05K 779.02% | ||
other working capital | 82.68K - | 92.85K 12.30% | 145.18K 56.36% | 82.68K 43.05% | 82.28K 0.48% | 76.88K 6.57% | 84.43K 9.83% | -127.20K 250.66% | -259.90K 104.32% | 614.53K 336.45% | |
other non cash items | 49.25K - | 286.21K 481.16% | 192.92K 32.59% | -99.83K 151.75% | -9.64K 90.34% | 31.01K 421.68% | 74 99.76% | 1.52M 2,059,778.38% | -3.18M 308.38% | 220.39K 106.94% | |
net cash provided by operating activities | -104.81K - | -109.03K 4.03% | -7.34K 93.26% | -21.97K 199.06% | -37.10K 68.90% | -7.15K 80.73% | -126.91K 1,675.49% | -931.35K 633.85% | -3.02M 224.65% | -634.28K 79.02% | |
investments in property plant and equipment | -7.35K - | -14.39K 95.74% | -18.83K 30.80% | -19.95K 5.93% | -27.80K 39.40% | -27.66K 0.53% | |||||
acquisitions net | -1.09M - | ||||||||||
purchases of investments | -1.09M - | -210.64K 80.62% | |||||||||
sales maturities of investments | |||||||||||
other investing activites | 86.59K - | 71.67K - | 16.27K - | 1.03M 6,233.11% | |||||||
net cash used for investing activites | 86.59K - | -7.35K - | 57.27K 878.79% | -18.83K 132.87% | -19.95K 5.93% | -27.80K 39.40% | -11.38K 59.07% | -1.14M 9,945.13% | -210.64K 81.58% | ||
debt repayment | -17.48K - | -154.48K 784.02% | |||||||||
common stock issued | 330K - | 3.75M 1,036.52% | 757K 79.82% | 430.63K 43.11% | |||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 7.22K - | -41.35K - | 439.16K 1,162.05% | 672.13K 53.05% | -56.26K 108.37% | ||||||
net cash used provided by financing activities | 117K - | 7.22K 93.83% | 50K - | 288.65K - | 4.17M 1,345.42% | 1.27M 69.45% | 374.37K 70.63% | ||||
effect of forex changes on cash | |||||||||||
net change in cash | -18.22K - | 7.96K 143.71% | -7.48K 193.86% | 35.31K 572.26% | -5.93K 116.79% | -27.09K 357.03% | 133.94K 594.35% | 3.23M 2,311.23% | -2.89M 189.55% | -470.54K 83.73% | |
cash at beginning of period | 19.26K - | 1.04K 94.60% | 9.01K 765.13% | 1.53K 83.01% | 36.84K 2,307.58% | 30.91K 16.09% | 3.81K 87.66% | 137.75K 3,510.75% | 3.37M 2,344.45% | 475.07K 85.89% | |
cash at end of period | 1.04K - | 9.01K 765.13% | 1.53K 83.01% | 36.84K 2,307.58% | 30.91K 16.09% | 3.81K 87.66% | 137.75K 3,510.75% | 3.37M 2,344.45% | 475.07K 85.89% | 4.53K 99.05% | |
operating cash flow | -104.81K - | -109.03K 4.03% | -7.34K 93.26% | -21.97K 199.06% | -37.10K 68.90% | -7.15K 80.73% | -126.91K 1,675.49% | -931.35K 633.85% | -3.02M 224.65% | -634.28K 79.02% | |
capital expenditure | -7.35K - | -14.39K 95.74% | -18.83K 30.80% | -19.95K 5.93% | -27.80K 39.40% | -27.66K 0.53% | |||||
free cash flow | -104.81K - | -109.03K 4.03% | -14.70K 86.52% | -36.36K 147.37% | -55.93K 53.81% | -27.09K 51.56% | -154.72K 471.05% | -959.00K 519.85% | -3.02M 215.28% | -634.28K 79.02% |
All numbers in (except ratios and percentages)