$AITX Cashflow Statement | Understand Stock

$AITX

$0.00 +$0.00 (3.53%) Close

$AITX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss available to common shareholders
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Inventory provision
Impairment on revenue earning devices
Gain on disposal of fixed assets
Inventory provision (recovery)
Bad debts expense
Reduction of right of use asset
Accretion of lease liability
Stock based compensation
Change in fair value of derivative liabilities
Amortization of debt discounts
(Gain) loss on settlement of debt
Increase (decrease) in related party accrued payroll and interest
Penalty added to face value of the loan
Gain on settlement of debt
Loss on disposal of revenue earning devices and fixed assets
Increase in related party accrued payroll and interest
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Deposit on right of use asset
Security deposit on operating lease
Device parts inventory
Accounts payable and accrued expenses
Deferred compensation for CEO
Customer deposits
Operating lease liability payments
Current portion of deferred variable payment obligations for Payments
Accrued interest payable

Net cash used in operating activities
Purchase of fixed assets
Purchase of investment
Proceeds on disposal of fixed assets
Purchase of fixed assets
Purchase of trademarks
Purchase of investment (convertible note receivable)
Reimbursement of security deposit
Proceeds on disposal of fixed assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Share proceeds net of issuance costs
Proceeds from convertible notes payable
Repayment of convertible debt
Proceeds from issuance of common stock
Proceeds on issuance of Series B Preferred Shares
Redemption of Series B or Series C Preferred Shares
Proceeds on issuance of Series C Preferred Shares
Net borrowings loan payable-related party
Proceeds from loans payable
Repayment of loans payable
Net cash provided by financing activities

Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash and non-cash transactions:
Cash paid for interest

Transfer from device parts inventory to fixed assets
Conversion of convertible notes and interest to shares of common stock
Discount applied to face value of loans
Exchange of warrants for debt
Refund on abandoned trademarks
Penalty shares pursuant to a share purchase agreement
Exercise of warrants
Cumulative Effect Adjustment RFV discount per adoption of ASU 2020-06 at March 1, 2024
Right of use asset for lease liability
Proceeds of fixed asset disposition to loan payable, related party
Shares issued for services
Deferred compensation
Transfer from device parts inventory to fixed assets
Series C penalty shares issued
Discount applied to face value of loans
Series F warrants issued along with debt
Exchange of common share warrants for debt
Refund on abandoned trademarks
Penalty shares pursuant to a share purchase agreement
Exercise of warrants
Exchange of Series F Preferred Shares for loans payable
Exchange of loans payable for common shares
Exchange of loans payable and accrued interest for common shares
Convertible note receivable exchanged for investment at cost
Dividend on Series B Preferred Shares paid in Series B Preferred Shares
Dividend on Series B or Series C Preferred Shares paid in Series B or Series C Preferred Shares

Comments