Also trades as: AIML.CN (CNQ) · $vol 0M
AIMLF OTC
AI/ML Innovations Inc.
1W: +5.2%
1M: +37.0%
3M: -4.0%
YTD: +25.9%
1Y: -2.7%
3Y: -55.1%
5Y: -94.6%
$0.04
+0.00 (+8.44%)
Weekly Expected Move ±10.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-35.3% ▼
Capital Expenditures
$5K
-305.2% ▼
5Y CAGR: -30.0%
Free Cash Flow
-$5M
-35.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-195.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$3M | -$5M | -$6M |
| Depreciation & Amort. | $42K | $42K | $42K | $26K | $95K |
| Stock-Based Comp. | $338K | $165K | $104K | $413K | $0 |
| Change in Working Capital | -$228K | $147K | $100K | $399K | $615K |
| Other Non-Cash Items | -$3M | $420K | $1M | -$240K | $239K |
| Operating Cash Flow | -$3M | -$648K | -$2M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$1K | -$5K |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$211K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $0 | -$326K | $0 | $0 |
| Investing Cash Flow | -$1M | -$211K | -$326K | -$1K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56K | -$56K | -$86K | -$32K | $941K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $574K | $152K | $40K | -$321K | $612K |
| Financing Cash Flow | $1M | $388K | $2M | $6M | $4M |
| Net Change in Cash | -$3M | -$471K | $197K | $2M | -$2M |
| Cash End of Period | $475K | $5K | $201K | $2M | $251K |
| Free Cash Flow | -$3M | -$648K | -$2M | -$4M | -$5M |