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Artificial Intelligence Technology Solutions Inc   (AITX)
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Artificial Intelligence Technology Solutions Inc Cash flow Statement Quarterly

AITX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2020)
6 Months
(May 31 2020)
3 Months
(Feb 29 2020)
12 Months
(Nov 30 2019)
9 Months
(Aug 31 2019)
6 Months
Income -7.04 1.98 -6.21 -3.08 0.32
Depreciation & amortization 0.06 0.03 0.10 0.07 0.05
Amortization of Other Assets 0.16 0.07 0.87 0.74 0.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventory, LIFO Reserve, Effect on Income, Net - - - 0.05 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Refinancing Of Advances Into Convertible Notes Payable - - - - -
Debt Conversion Converted Instrument Amount - - - - -
Tangible Asset Impairment Charges - - - - -
Gain On Accounts Payable Forgiveness - - - - -
Less On Debt Covenant Violation - - - - -
Finance Lease Interest Expense - - - - -
Gain Loss Related To Litigation Settlement - - -0.19 -0.11 -0.11
Deposits On Robots - - - - -
Provision For Note Receivable - - - - -
Loss On Impairment Of Fixed Assets - - -0.01 - -
Interest Expense Related To Penalties From Debt Defaults 0.45 - 0.21 -0.00 -0.01
Interest Expense Related To Derivative Liability In Excess Of Face Value Of Debt - - 0.17 -0.01 -
Increase Decrease Balance Owed Wesecure - - -0.02 - -
Provision For Inventory - - -0.00 - -
Gain Loss Related To Litigation Settlement - - -0.01 - -
Increase Decrease In Balance Owed Wesecure - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Loss On Disposal Of Fixed Assets 0.00 0.01 - - -
Increase In Related Party Accrued Payroll And Interest 0.14 - - - -
Device Parts Inventory - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives 4.33 -2.84 1.13 -0.37 -2.48
Increase (Decrease) in Accounts Receivable -0.00 -0.01 -0.01 -0.04 -0.02
Accounts Payable -0.00 -0.00 0.16 0.11 -0.05
Increase (Decrease) in Interest Payable, Net 1.06 0.45 1.80 0.70 0.50
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - 0.02 0.02 0.02
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.05 0.05 -0.01 0.02 -0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.90 -0.27 -1.76 -1.61 -1.13
Capital Expenditures - - 0.01 - -
Sale of Capital Items - - - 0.01 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Paid For Security Deposit - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.05 -0.00 -0.03 -0.03 -0.02
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.05 -0.00 -0.02 -0.02 -0.02
Short-term debt Net -0.11 -0.02 -0.53 -0.41 -0.10
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.17 0.15 0.16
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.00 0.00 -0.00 - 0.00
Repayment Of Vehicle Loan - - - - -
Principal Payments On Convertible Notes Payable - - - - -
Proceeds From Loans Payable 0.35 0.15 0.68 0.26 0.10
Proceeds From Deferred Variable Payment Obligation 0.97 0.17 1.20 0.82 0.31
Net Borrowings Repayments On Loan Payable Related Party -0.08 -0.02 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.13 0.27 1.77 1.62 1.14
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.90 -0.27 -1.75 -1.60 -1.13
Total Cash Flow 0.17 -0.00 -0.01 -0.00 -0.02
Cash & cash equiv. at beg. of the Year 0.01 0.01 0.02 0.02 0.02
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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