ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| May 2011 | $-32.6K | $-53.4K | $20.9K | — |
| Aug 2011 | $-129.8K | $-132.2K | $2.4K | — |
| Nov 2011 | $-66.5K | $-66.5K | $0 | — |
| Feb 2012 | $-76.2K | $-76.2K | $0 | — |
| May 2012 | $-82.2K | $-82.2K | — | — |
| Aug 2012 | $-69.2K | $-69.2K | — | — |
| Nov 2012 | $-51.0K | $-51.0K | — | — |
| Feb 2013 | $-31.3K | $-31.3K | — | — |
| May 2013 | $-50.8K | $-50.8K | — | — |
| Aug 2013 | $-146.7K | $-146.7K | — | — |
| Nov 2013 | $-182.4K | $-182.4K | — | — |
| Feb 2014 | $-110.3K | $-110.3K | — | — |
| May 2014 | $-101.2K | $-101.2K | — | — |
| Aug 2014 | $-124.3K | $-124.3K | — | — |
| Nov 2014 | $-80.9K | $-80.9K | — | — |
| Feb 2015 | $-72.7K | $-72.7K | — | — |
| May 2015 | $-59.5K | $-59.5K | — | — |
| Aug 2015 | $-91.3K | $-91.3K | — | — |
| Nov 2015 | $-274.5K | $-274.5K | — | — |
| Feb 2016 | $-130.5K | $-130.5K | — | — |
| May 2016 | $-28.3K | $-28.3K | — | — |
| Aug 2016 | $-39.8K | $-39.8K | — | — |
| Nov 2016 | $-22.7K | $-22.7K | — | — |
| Feb 2017 | $-94.0K | $-94.0K | — | — |
| May 2017 | $-342.5K | $-342.5K | — | — |
| Aug 2017 | $-583.9K | $-583.9K | — | — |
| Nov 2017 | $-1.3M | $-1.3M | — | — |
| Feb 2018 | $-1.1M | $-1.1M | — | — |
| May 2018 | $-677.3K | $-677.3K | — | $1.8K |
| Aug 2018 | $-432.4K | $-432.4K | — | $7.8K |
| Nov 2018 | $-568.6K | $-568.6K | — | $16.5K |
| Feb 2019 | $-126.0K | $-126.0K | — | $-13.1K |
| May 2019 | $-443.4K | $-443.4K | — | $0 |
| Aug 2019 | $-567.5K | $-567.5K | — | $0 |
| Nov 2019 | $-396.6K | $-396.6K | — | — |
| Feb 2020 | $-131.0K | $-131.0K | — | — |
| May 2020 | $-271.8K | $-271.8K | — | $0 |
| Aug 2020 | $-631.5K | $-631.5K | — | $0 |
| Nov 2020 | $-542.7K | $-542.7K | — | $0 |
| Feb 2021 | $-1.6M | $-1.6M | — | $362.1K |
| May 2021 | $-3.0M | $-3.0M | — | $69.4K |
| Aug 2021 | $-3.1M | $-3.1M | — | $1.1M |
| Nov 2021 | $-4.3M | $-4.3M | — | $0 |
| Feb 2022 | $-4.4M | $-4.4M | — | $957.5K |
| May 2022 | $-3.6M | $-3.6M | — | $161.5K |
| Aug 2022 | $-3.1M | $-3.1M | — | $181.5K |
| Nov 2022 | $-3.1M | $-3.1M | — | $138.0K |
| Feb 2023 | $-2.7M | $-2.7M | — | $259.1K |
| May 2023 | $-3.0M | $-3.0M | $3.5K | $115.7K |
| Aug 2023 | $-3.3M | $-3.3M | $0 | $112.7K |
| Nov 2023 | $-3.0M | $-3.1M | $10.4K | $109.5K |
| Feb 2024 | $-3.6M | $-3.6M | $8.3K | $1.5M |
| May 2024 | $-3.0M | $-3.1M | $19.1K | $83.3K |
| Aug 2024 | $-3.4M | $-3.4M | $4.6K | $83.3K |
| Nov 2024 | $-2.5M | $-2.5M | $0 | $83.3K |
| Feb 2025 | $-3.3M | $-3.3M | $0 | $1.6M |
| May 2025 | $-3.3M | $-3.3M | $8.4K | $80.4K |
| Aug 2025 | $-2.1M | $-2.1M | $0 | $80.4K |
| Nov 2025 | $-2.1M | $-2.1M | $2.4K | $80.4K |
| Feb 2026 | $-1.9M | $-1.9M | $0 | $1.6M |
| May 2026 | $-2.8M | $-2.8M | $15.6K | $60.5K |