GridAI Technologies Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $-636.5K | $-637.5K | $936 | $0 |
| Jun 2016 | $-655.4K | $-666.1K | $10.7K | $0 |
| Sep 2016 | $-1.2M | $-1.2M | $1.5K | $0 |
| Dec 2016 | $-2.0M | $-2.0M | $-785 | $0 |
| Mar 2017 | $-1.2M | $-1.2M | $585 | $522.3K |
| Jun 2017 | $-2.3M | $-2.3M | $20.7K | $29.0K |
| Sep 2017 | $-1.3M | $-1.3M | $10.7K | $36.8K |
| Dec 2017 | $-2.5M | $-2.5M | $215 | $21.2K |
| Mar 2018 | $-2.2M | $-2.2M | $29.5K | $29.0K |
| Jun 2018 | $-2.6M | $-2.7M | $11.5K | $248.9K |
| Sep 2018 | $-2.7M | $-2.7M | $7.3K | $29.0K |
| Dec 2018 | $-3.3M | $-3.3M | $7.1K | $1.1M |
| Mar 2019 | $-2.6M | $-2.6M | $13.4K | $511.3K |
| Jun 2019 | $-4.0M | $-4.0M | $-15 | $0 |
| Sep 2019 | $-4.2M | $-4.2M | $3.9K | $30.4K |
| Dec 2019 | $-3.2M | $-3.2M | $6.9K | $32.6K |
| Mar 2020 | $-1.3M | $-1.3M | $4.3K | $55.0K |
| Jun 2020 | $-1.3M | $-1.3M | $-1.5K | $176.7K |
| Sep 2020 | $-2.7M | $-2.7M | $0 | $137.9K |
| Dec 2020 | $-5.9M | $-5.9M | $1.4K | $152.6K |
| Mar 2021 | $-5.1M | $-5.1M | $0 | $772.2K |
| Jun 2021 | $-5.6M | $-5.7M | $73.9K | $314.1K |
| Sep 2021 | $-15.7M | $-15.7M | $-2.5K | $182.4K |
| Dec 2021 | $-5.9M | $-5.9M | $-2.0K | $102.4K |
| Mar 2022 | $-7.9M | $-7.9M | — | $218.2K |
| Jun 2022 | $-4.6M | $-4.6M | — | $374.9K |
| Sep 2022 | $-4.3M | $-4.3M | — | $91.6K |
| Dec 2022 | $-5.6M | $-5.6M | — | $84.3K |
| Mar 2023 | $-2.8M | $-2.8M | — | $358.3K |
| Jun 2023 | $-2.8M | $-2.8M | — | $292.7K |
| Sep 2023 | $-3.3M | $-3.3M | — | $263.3K |
| Dec 2023 | $-3.4M | $-3.4M | — | $126.1K |
| Mar 2024 | $-3.7M | $-3.7M | — | $271.4K |
| Jun 2024 | $-3.5M | $-3.5M | — | $131.9K |
| Sep 2024 | $-1.8M | $-1.8M | — | $183.6K |
| Dec 2024 | $-171.5K | $-171.5K | — | $44.7K |
| Mar 2025 | $-818.6K | $-818.6K | — | — |
| Jun 2025 | $-54.9K | $-54.9K | — | — |
| Sep 2025 | $-855.7K | $-855.7K | — | — |
| Dec 2025 | $-4.0M | $-4.0M | — | — |
| Mar 2026 | $-1.8M | $-1.8M | — | $742.3K |
| Jun 2026 | $-1.5M | $-1.5M | — | $582.5K |