AIAD's free cash flow for Q2 2023 was $-1.70M. For the 2023 fiscal year, AIAD's free cash flow was decreased by $234.65K and operating cash flow was $-1.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -5.64M	$ -4.88M	$ -5.03M	$ -1.81M	$ 133.89K	$ -344.41K
Investing Cash Flow	$ 2.24K	$ 4.22K	$ 128.05K	$ -5.25K	$ -2.10K	$ -52.07K
Financing Cash Flow	$ 5.69M	$ 1.03M	$ 8.25M	$ 1.01M	$ 571.23K	$ 240.47K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.79M	$ -405.98K	$ 3.43M	$ 10.54K	$ 819.33K	$ 116.31K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 17.55K
Interest Paid Supplemental Data	-	-	$ 60.04K	$ 285.29K	$ 123.22K	$ 64.76K
Issuance Of Capital Stock	$ 693.15K	$ 1.03M	$ 9.49M	$ 0.00	-	-
Issuance Of Debt	-	-	$ -335.33K	$ 1.53M	$ 1.12M	$ 1.16M
Repayment Of Debt	-	-	$ -1.12M	$ -618.57K	$ -527.12K	$ -806.05K
Free Cash Flow	$ -5.64M	$ -4.90M	$ -5.13M	$ -1.82M	$ 131.78K	$ -399.06K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

aiAdvertising Cash Flow

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