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Predictiv AI Inc. (INOTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0060-0.0040 (-40.00%)
At close: 09:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-320.93
-479.37
-901.137
-7,243
Depreciation & amortization
0.743
0.743
0.929
126.822
Stock based compensation
-
0
460.426
1,214
Change in working capital
199.584
312.412
330.647
-493.769
Accounts receivable
0
2.026
8.245
65.209
Other working capital
-120.602
-36.061
-882.266
-2,205
Other non-cash items
-
0.001
13.534
9.58
Net cash provided by operating activites
-120.602
-36.061
-864.037
-2,094
Cash flows from investing activities
Investments in property, plant and equipment
-11.265
-
-18.229
-111.925
Acquisitions, net
150.028
0
-179.825
-498.469
Purchases of investments
0
-
-
-
Sales/Maturities of investments
315.46
-
-
-
Net cash used for investing activites
0
0
-198.054
-610.394
Cash flows from financing activities
Debt repayment
-
-70.2
0
-576.833
Common stock issued
-
-
-
2,046
Other financing activites
-
-
-
376.5
Net cash used privided by (used for) financing activities
129.9
60
929.375
2,834
Net change in cash
9.298
23.939
-132.716
129.892
Cash at beginning of period
1.337
40.462
173.178
43.286
Cash at end of period
10.635
64.401
40.462
173.178
Free Cash Flow
Operating Cash Flow
-120.602
-36.061
-864.037
-2,094
Capital Expenditure
-11.265
-
-18.229
-111.925
Free Cash Flow
-120.602
-36.061
-882.266
-2,205