SAI.TECH Global Corporati...

NASDAQ: SAI · Real-Time Price · USD
0.75
-0.03 (-4.41%)
At close: Sep 10, 2024, 10:00 PM

SAI.TECH Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-6.12M -8.85M -16.7M
Depreciation & Amortization
1.55M 1.66M 309K
Stock-Based Compensation
2.64M 1.06M 14.46M
Other Working Capital
-1.8M 924K -232K
Other Non-Cash Items
4.59M 1.66M 363K
Deferred Income Tax
n/a 12K 12K
Change in Working Capital
-921K -508K 580K
Operating Cash Flow
-3.13M -4.96M -983K
Capital Expenditures
-5.05M -1.87M -3.97M
Cash Acquisitions
115K 60K n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
37K -4.61M n/a
Investing Cash Flow
-4.9M -6.42M -3.97M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a
Financial Cash Flow
9K 18.53M 8.19M
Net Cash Flow
-8.04M 6.74M 3.18M
Free Cash Flow
-8.17M -6.83M -4.95M