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Artificial Intelligence Technology Solutions (AITX)
OTHER OTC:AITX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.23M | $ 1.33M | $ 1.45M | $ 360.89K | $ 260.77K |
| Gross Profit | $ 1.10M | $ 653.88K | $ 974.18K | $ 262.72K | $ 177.01K |
| Operating Income | $ -13.99M | $ -12.69M | $ -13.40M | $ -2.99M | $ -1.79M |
| EBITDA | $ -13.14M | $ -12.21M | $ -45.72M | $ -2.40M | $ -2.65M |
| Net Income | $ -20.71M | $ -28.95M | $ -94.86M | $ -9.28M | $ -9.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.93K | $ 939.76K | $ 4.65M | $ 1.04M | $ 13.31K |
| Total Assets | $ 7.60M | $ 6.30M | $ 9.28M | $ 1.57M | $ 343.64K |
| Total Debt | $ 29.41M | $ 26.92M | $ 22.86M | $ 11.00M | $ 8.73M |
| Net Debt | $ 29.31M | $ 25.98M | $ 18.21M | $ 9.96M | $ 8.71M |
| Total Liabilities | $ 47.80M | $ 38.14M | $ 30.26M | $ 16.11M | $ 21.45M |
| Stockholders' Equity | $ -40.20M | $ -31.84M | $ -20.98M | $ -14.54M | $ -21.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.97M | $ -12.84M | $ -14.97M | $ -3.11M | $ -1.78M |
| Operating Cash Flow | $ -12.95M | $ -12.58M | $ -14.83M | $ -3.07M | $ -1.76M |
| Investing Cash Flow | $ 4.19K | $ -308.40K | $ -129.20K | $ -40.62K | $ -17.32K |
| Financing Cash Flow | $ 12.11M | $ 9.18M | $ 18.56M | $ 4.15M | $ 1.77M |