Monday, April 13, 2026 12:18:42 PM
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.
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.
Bearish
Recent AITX News
- AITX’s RAD Scales Production as Q1 FY27 Shipments Exceed 100 Hardware Devices • GlobeNewswire Inc. • 06/01/2026 12:40:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 06/01/2026 10:03:49 AM
- Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405 • Edgar (US Regulatory) • 05/29/2026 07:59:11 PM
- AITX's RAD Construction Momentum Continues with Additional RIO and ROSA Orders • Newsfile • 05/28/2026 12:40:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/28/2026 10:01:57 AM
- AITX's RAD Converts Retail Security Pilot into Long Term Deployment • Newsfile • 05/27/2026 12:40:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/27/2026 10:02:09 AM
- AITX's RAD Adds 12 More RIO Minis at Massive Construction Site • Newsfile • 05/26/2026 12:40:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/26/2026 10:01:31 AM
- Univest Securities, LLC Announces Closing of $700,000 Private Placement for its Client Artificial Intelligence Technology Solutions Inc. (OTC: AITX) • GlobeNewswire Inc. • 05/20/2026 09:30:00 PM
- AITX's RAD Signs Agreement with Global Healthcare Organization • Newsfile • 05/20/2026 12:40:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/20/2026 10:02:01 AM
- AITX’s RAD Launches SCANNA to Unlock Smarter Security from Existing Cameras • GlobeNewswire Inc. • 05/18/2026 12:40:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/18/2026 10:04:37 AM
- AITX and RAD CEO Selected as Speaker at UBC Security Forum • GlobeNewswire Inc. • 05/06/2026 12:40:00 PM
- AITX to Present at the LD Micro Invitational XVI • GlobeNewswire Inc. • 05/04/2026 12:40:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/04/2026 10:08:36 AM
- AITX's RAD Enters Hospitality Sector with First Major Hotel Brand Order • Newsfile • 04/30/2026 12:40:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 04/30/2026 10:02:26 AM
- AITX's RAD Wins 16 Unit ROSA Order for Multi-Site Construction Deployment • Newsfile • 04/24/2026 12:40:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 04/24/2026 10:01:48 AM
- Form 8-K - Current report • Edgar (US Regulatory) • 03/16/2026 10:00:53 AM
- Form 8-K - Current report • Edgar (US Regulatory) • 03/12/2026 09:17:36 PM
- AITX's RAD Announces New Orders Reflecting Ongoing Market Demand • Newsfile • 03/12/2026 12:40:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 03/12/2026 10:02:58 AM
