Rocket Doctor AI Inc. (CSE:AIDR)

Canada · Delayed Price · Currency is CAD

0.5800

0.00 (0.00%)

Aug 10, 2026, 2:23 PM EST

Rocket Doctor AI Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-2.01	-3.8	-13.86	-2.91	-3	-0.07
Stock-Based Compensation	0.34	1.46	7.34	0.49	-	-
Other Operating Activities	0.09	0.07	-	-	2.33	-
Change in Accounts Receivable	-0.02	-0	-0	-0	0.04	-0.04
Change in Accounts Payable	1.52	0.8	0.26	0.41	0.12	0
Change in Other Net Operating Assets	-0.12	0.01	-0.03	-	-	-
Operating Cash Flow	-0.2	-1.46	-6.29	-2.01	-0.51	-0.11
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Short-Term Debt Issued	-	0.2	-	-	-	-
Long-Term Debt Issued	-	0.34	-	-	-	-
Total Debt Issued	0.05	0.54	-	-	-	-
Net Debt Issued (Repaid)	0.03	0.54	-	-	-	-
Issuance of Common Stock	1.02	-	7.13	2.01	1	0.12
Other Financing Activities	-0.02	-	-0.19	-0.15	0	-
Financing Cash Flow	1.03	0.54	6.94	1.86	1	0.12

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Foreign Exchange Rate Adjustments	0.02	0	-0.05	-0.05	-0	-
Net Cash Flow	0.85	-0.91	0.6	-0.2	0.49	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Levered Free Cash Flow	-1.01	-0.16	-1.46	-0.94	-0.27	-0.08
Unlevered Free Cash Flow	-0.96	-0.12	-1.46	-0.94	-0.27	-0.08

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Change in Working Capital	1.38	0.82	0.23	0.41	0.16	-0.04