Watchlist Price Alert

SAI.TECH Global Corporati... (SAI)

NASDAQ: SAI · Real-Time Price · USD

0.75

-0.03 (-4.41%)

At close: Sep 10, 2024, 8:00 PM

SAI.TECH Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-6.12M	-8.85M	-16.7M	403K	-104K
Depreciation & Amortization	1.55M	1.66M	309K	83K	1.33K
Stock-Based Compensation	2.64M	1.06M	14.46M	n/a	n/a
Other Working Capital	-1.8M	924K	-232K	-730K	145.33K
Other Non-Cash Items	4.59M	1.66M	363K	45K	-40K
Deferred Income Tax	n/a	12K	12K	19K	n/a
Change in Working Capital	-921K	-508K	580K	-1.58M	144K
Operating Cash Flow	-3.13M	-4.96M	-983K	-1.03M	1.33K
Capital Expenditures	-5.05M	-1.87M	-3.97M	-759K	-20K
Cash Acquisitions	115K	60K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	37K	-4.61M	n/a	-434K	n/a
Investing Cash Flow	-4.9M	-6.42M	-3.97M	-759K	-20K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	193.33K
Financial Cash Flow	9K	18.53M	8.19M	2.89M	193.33K
Net Cash Flow	-8.04M	6.74M	3.18M	1.17M	173.33K
Free Cash Flow	-8.17M	-6.83M	-4.95M	-1.79M	-18.67K