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Re: 02opida post# 65268

Monday, 04/13/2026 12:18:42 PM

Monday, April 13, 2026 12:18:42 PM

Post# of 65433
You are not even close to "Operational Cash Flow" but if you keep saying it maybe people will buy the shares you DILUTE! 🤣

For AITX to reach true positive operational cash flow, the business has to cover roughly $17.5M of the operating expenses they just reported today in the filing. (and likely more).

They reported $7.75M in sales and that is short 10 million dollars of what they need and it is even a lot more.

Let’s break it down.

1. What “positive operational cash flow” actually means

For Artificial Intelligence Technology Solutions, Inc.:

Operational cash flow = cash coming in from operations – cash going out to run the business

If expenses are ~$17.5M, then:

They need ~$17.5M+ in gross profit (not just revenue) to break even

Realistically, they likely need more than $17.5M revenue, because:

Cost of goods (hardware, installation, support) reduces margins

👉 So yes — they don’t just need $17.5M in revenue, they need enough profit to offset $17.5M in expenses.

What would it actually take?

Let’s simplify:

If:

Expenses = $17.5M

Assume 60% gross margin (optimistic for this type of business)

They would need roughly:

~$29M in revenue to break even

If margins are lower (say 40%):

They’d need ~$44M revenue

👉 That’s the real hurdle — not just revenue, but profitable recurring revenue at scale.

Bottom line

You’re right to question it

Yes, they effectively need to cover that $17.5M (through profit, not just revenue)

The CEO is saying they are close out of one side of his mouth BUT out of the other side he should tell the truth and say they’re NOT near it

Because at current levels:

They are not close to break-even

They likely need:

2×–4× more revenue, depending on margins

And importantly, higher-margin recurring revenue, not just more hardware sales

The scale of the challenge:

Growing from $7.75M ? ~$30M+ (realistic break-even zone)

While maintaining/improving margins

Without letting expenses rise further

That’s a big climb, not a small step.

Don't believe me and prove me wrong as this is just my opinion from what I see in the filings and what Steve spews from his mouth.

Do your own DD while the CEO DILUTES this into the ground for the third time.
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