Also trades as: IAI.CN (CNQ) · $vol 0M
CDTAF OTC
Infinitii Ai Inc.
1W: -28.2%
1M: -28.0%
3M: -19.9%
YTD: -22.9%
1Y: -27.0%
3Y: -59.6%
5Y: -75.5%
$0.02
-0.00 (-9.60%)
Weekly Expected Move ±33.1%
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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
-$531K
+19.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$531K
+19.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$185K
-25.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$2M | -$3M | -$1M | -$779K |
| Depreciation & Amort. | $540K | $206K | $1K | $702 | $492 |
| Stock-Based Comp. | $785K | $237K | $1M | $19K | $123K |
| Change in Working Capital | $237K | $205K | -$120K | $159K | -$205K |
| Other Non-Cash Items | $4M | $992K | $198K | $174K | $330K |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$662K | -$531K |
| — 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 | -$522K | -$151K | $469K | $399K | $336K |
| Stock Repurchased | -$23K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $33K | $8K | $0 | $0 | $0 |
| Financing Cash Flow | $4M | -$143K | $469K | $499K | $336K |
| Net Change in Cash | $3M | -$2M | -$719K | -$148K | -$185K |
| Cash End of Period | $3M | $1M | $474K | $327K | $141K |
| Free Cash Flow | -$1M | -$2M | -$1M | -$662K | -$531K |