Also trades as: AI.MC (BME) · $vol 0M
AITLF OTC
Airtificial Intelligence Structures, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -53.4%
1Y: -53.6%
$0.07
+0.00 (+0.00%)
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
-$7M
-250.5% ▼
Capital Expenditures
$5M
-102.1% ▼
5Y CAGR: +32.7%
Free Cash Flow
-$12M
-599.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-149.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$7M | -$4M | -$3M | -$25M |
| Depreciation & Amort. | $6M | $6M | $6M | $8M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$9M | -$3M | -$22K | $8M |
| Other Non-Cash Items | $1M | -$2M | $4M | $246K | $2M |
| Operating Cash Flow | -$17M | -$12M | $3M | $5M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$1M | -$2M | -$5M |
| Acquisitions (Net) | $368K | $3M | $0 | $0 | $0 |
| Investment Purchases | -$400K | -$1M | -$160K | -$874K | $0 |
| Investment Sales | $32K | $3M | $0 | $94K | $0 |
| Other Investing | $400K | -$3M | -$2M | -$1M | $3M |
| Investing Cash Flow | -$825K | $168K | -$3M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $4M | -$451K | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $163K | $0 | -$3M |
| Financing Cash Flow | $30M | $4M | -$288K | $22M | -$3M |
| Net Change in Cash | $11M | -$10M | -$780K | $23M | -$11M |
| Cash End of Period | $16M | $6M | $5M | $28M | $14M |
| Free Cash Flow | -$18M | -$14M | $1M | $2M | -$12M |