Also trades as: AIRDF (OTC) · $vol 0M
AIDR.CN CNQ
Rocket Doctor AI Inc.
1W: +3.5%
1M: +5.3%
3M: +0.0%
YTD: -18.9%
1Y: +0.0%
3Y: +140.0%
5Y: -97.6%
C$0.59 ($0.41)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-500.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
-500.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$516K
-27.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$14M | -$4M | -$4M | -$8M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $465K | $7M | $1M | $579K | $2M |
| Change in Working Capital | $411K | $231K | $818K | $828K | $64K |
| Other Non-Cash Items | $21K | $352K | $93K | $2M | $2M |
| Operating Cash Flow | -$2M | -$6M | -$1M | -$740K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $341K | $99K | $9K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $120K | $200K | $0 | $543K |
| Financing Cash Flow | $2M | $7M | $541K | $1M | $5M |
| Net Change in Cash | -$203K | $604K | -$914K | $713K | $516K |
| Cash End of Period | $313K | $917K | $2K | $716K | $1M |
| Free Cash Flow | -$2M | -$6M | -$1M | -$740K | -$4M |