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Proceeds from loans
payable
$2,714,028
Share proceeds net of
issuance costs
$823,480
(-71.00%↓ Y/Y)
Proceeds on issuance of
series c shares
$200,000
Net cash provided by
financing activities
$2,761,345
(-1.02%↓ Y/Y)
Canceled cashflow
$976,163
Net change in cash
-$14,400
(97.34%↑ Y/Y)
Canceled cashflow
$2,761,345
Accrued interest
payable
$1,620,342
(63.17%↑ Y/Y)
Loss on settlement of
debt
-$707,600
Depreciation and
amortization
$545,841
(13.23%↑ Y/Y)
Amortization of debt
discounts
$385,493
(718.65%↑ Y/Y)
Current portion of
deferred variable...
$298,112
(-1.05%↓ Y/Y)
Deferred compensation
for cfo
$178,895
(114.35%↑ Y/Y)
Bad debts expense
$70,000
(42.91%↑ Y/Y)
Stock based
compensation
$60,508
(-24.70%↓ Y/Y)
Reduction of right of use
asset
$38,013
(12.25%↑ Y/Y)
Accretion of lease
liability
$23,281
(-15.12%↓ Y/Y)
Repayment of loans payable
$976,163
(1852.33%↑ Y/Y)
Net cash used in
operating activities
-$2,759,307
(16.92%↑ Y/Y)
Canceled cashflow
$3,928,085
Net cash (used in)
investing activities
-$16,438
(-69.12%↓ Y/Y)
Net loss
-$5,715,838
(-24.42%↓ Y/Y)
Device parts inventory
$336,925
(-29.95%↓ Y/Y)
Accounts payable and
accrued expenses
-$332,150
(-163.37%↓ Y/Y)
Increase (decrease) in
related party accrued...
-$129,687
(-2375.21%↓ Y/Y)
Operating lease liability
payments
-$60,449
(-2.52%↓ Y/Y)
Prepaid expenses and
deposits on inventory
$51,841
(149.61%↑ Y/Y)
Accounts receivable
$40,696
(109.58%↑ Y/Y)
Customer deposits
-$19,806
(-3966.94%↓ Y/Y)
Purchase of fixed assets
$15,600
(85.23%↑ Y/Y)
Acquisition of trademarks
$838
(-35.44%↓ Y/Y)
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Cash Flow
Artificial Intelligence Technology Solutions Inc. (AITX)
Artificial Intelligence Technology Solutions Inc. (AITX)
source: myfinsight.com