AI Era Cash Flow Statement (2014-2025) | AERA

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Cash Flow Statement	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income		-0.00M	-0.01M		-0.03M		-587.00		-0.00M	0.04M	0.08M	0.06M	0.15M	0.07M	0.03M			-0.23M	-0.15M	38.00	0.01M	0.05M	-0.35M	-0.32M	-0.79M	-0.53M	-1.00M	-1.08M	-1.12M	-1.05M	0.45M	-1.17M	-0.40M	-1.20M	-1.06M	-0.64M	-0.66M	0.04M	-0.49M	0.13M	0.86M	-0.05M	0.21M	-0.13M	1.42M	0.36M
Depreciation and Depletion		40.00	40.00	40.00	197.00	40.00																0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-145.17M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	554.00	477.00	475.00	476.00	475.00	476.00
Share-based Compensation																0.06M				0.16M				0.02M	-0.01M
Gains from Investment Securities																										0.02M		0.01M		1.08M		0.13M						-0.09M			0.20M	0.28M	0.45M	0.78M	0.13M
Asset Writedowns and Impairment																									0.01M	0.00M		571.00	-171.00	0.03M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Change in Working Capital						0.00M	0.00M	-0.01M	-0.00M	587.00		-0.00M
Change in Receivables										-0.01M	0.06M	-0.05M	0.07M	-0.02M	-0.02M	0.02M	0.07M	100.00	0.03M	-0.07M	0.01M	0.03M	0.05M		0.03M	-0.09M		-0.05M		-0.54M	0.19M	0.35M	-0.01M	0.06M	0.06M	0.30M	-0.30M	0.06M			0.37M	-0.40M	-1.36M	-4.92M	6.27M	-0.13M
Change in Account Payables		0.00M																			0.22M	-0.16M				243.00		0.28M	0.64M	0.39M	-0.44M	0.17M	-1.03M	-0.01M	-0.01M	0.02M	-0.02M
Change in Accured Expenses										-0.07M	-0.01M	408.00	0.03M	-0.12M	-0.01M	0.02M	0.04M	-0.01M	0.00M	0.10M	0.05M	0.09M	-0.11M	-0.03M	0.30M	-0.24M	-0.01M	-0.02M	0.03M	0.01M	0.02M	0.19M	-0.04M	0.27M	-0.43M	-0.01M	0.04M	0.22M	-0.19M	-0.02M	-0.11M	0.02M	0.14M	-0.18M	0.07M	-0.04M
Change in Taxes													0.05M	0.03M								0.00M	-0.01M
Other Working Capital Changes					-0.01M	0.00M	-0.01M	-0.00M		0.02M	-0.03M	0.03M	-0.04M	-0.01M	0.07M	-0.09M	0.30M	0.15M	0.20M	0.10M	-0.76M	-0.01M	0.04M	-0.03M	-0.01M	-0.00M	-0.13M	-0.10M		0.01M		-0.02M	0.05M	-0.00M		-0.01M	-0.03M			0.06M	0.03M			-0.01M	0.00M	455.00
Cash from Operations	-0.00M	138.00	-0.01M	-0.01M	-0.04M	-0.00M	-0.00M	-0.02M		-0.06M	0.03M	0.10M	0.10M	-0.06M	-0.18M	-0.15M	-0.47M	-0.20M	-0.25M	-0.17M	-0.20M	0.77M	-0.82M	-0.17M	-1.05M	-1.74M	-1.55M	-0.75M	-1.10M	-0.63M	-0.29M	0.30M	-0.88M	-0.22M	-0.44M	0.20M	-0.09M	-0.04M	-0.00M	0.16M	0.04M	0.24M	-0.59M	-3.53M	1.56M	0.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles										0.01M	0.01M	0.01M	0.01M	0.04M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.14M	0.28M	0.43M	0.62M	0.69M	0.69M	0.86M	-5.46M	0.92M	0.86M	0.74M	0.53M	0.51M	0.56M	0.37M	0.22M	0.15M	0.10M	0.59M	0.71M	0.92M
Depreciation & Amortization (CF)		40.00	117.00	157.00	197.00	40.00												0.00M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-145.17M	0.01M	0.00M	0.92M	0.86M	0.75M	0.52M	0.51M	0.56M	0.37M	0.22M	0.16M	0.10M	476.00	475.00	0.92M
Investing Activities
Capital Expenditures			-800.00	-800.00	-800.00																					0.01M
Change in Intangibles													0.36M	0.25M				0.08M
Acquisitions					0.02M
Change in Acquisitions & Divestments																						1.05M						0.39M
Cash from Investing Activities			-800.00	-800.00	-800.00								-0.36M	0.25M		-0.48M		0.08M		-0.16M	-1.16M	-1.05M				-0.01M
Financing Activities
Other financing activities		0.01M			0.02M											0.22M	-0.04M	0.04M	0.11M	0.16M	-0.11M	0.04M	0.04M	0.04M	0.04M	0.00M	0.31M	0.25M	0.00M	-0.03M	0.26M	0.10M	0.09M	0.08M	0.08M	0.03M	0.02M	-766.00
Cash from Financing Activities		0.01M	0.04M	0.04M	0.05M		300.00	0.09M		0.00M	-0.00M	0.32M		74.00		1.16M	350.00			0.54M	2.50M			0.03M	0.76M	0.31M	0.75M	0.59M	1.17M	0.67M	0.25M	0.22M	0.32M	0.16M	0.59M	-0.23M	0.07M	0.18M	-0.22M	-0.03M	-0.14M	-0.04M	0.46M	3.49M	-1.64M	-0.77M
Dividend Payments
Dividends Paid - Common																																			0.00M	0.00M
Additional items
Change in Cash	-0.00M	0.01M	0.03M	0.02M	0.01M	-0.00M	-0.00M	0.07M		-0.06M	0.02M	0.27M	-0.26M	0.19M	-0.19M	0.53M	-0.47M	-0.20M	0.19M	0.21M	1.15M	-0.28M	-0.51M	0.91M	0.76M	-1.44M	-0.79M	-0.16M	0.07M	0.04M	-0.04M	0.24M	-0.29M	-0.06M	0.15M	-0.03M	-0.02M	0.14M	-0.23M	0.13M	-0.10M	0.20M	-0.13M	-0.04M	-0.08M	-0.00M
Free Cash Flow	-0.00M	138.00	-0.01M	-0.01M	-0.04M	-0.00M	-0.00M	-0.02M		-0.06M	0.03M	0.10M	0.10M	-0.06M	-0.18M	-0.15M	-0.47M	-0.20M	-0.25M	-0.17M	-0.20M	0.77M	-0.82M	-0.17M	-1.05M	-1.75M	-1.55M	-0.75M	-1.10M	-0.63M	-0.29M	0.30M	-0.88M	-0.22M	-0.44M	0.20M	-0.09M	-0.04M	-0.00M	0.16M	0.04M	0.24M	-0.59M	-3.53M	1.56M	0.77M
Net Cash Flow	-0.00M	0.01M	0.03M	0.02M	0.01M	-0.00M	-0.00M	0.07M		-0.06M	0.02M	0.41M	-0.26M	0.19M	-0.18M	0.52M	-0.47M	-0.12M	-0.25M	0.21M	1.15M	-0.28M	-0.82M	-0.14M	-0.28M	-1.44M	-0.79M	-0.16M	0.07M	0.04M	-0.04M	0.52M	-0.57M	-0.06M	0.15M	-0.03M	-0.02M	0.14M	-0.23M	0.13M	-0.10M	0.20M	-0.13M	-0.04M	-0.08M	-0.00M

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AI Era Cash Flow Statement (2014-2025) | AERA

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