SAI.TECH Global Corporati... (SAI)

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

SAI.TECH Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-1.2M	-1.2M	-1.86M	-1.86M	-3.06M	-3.06M	-1.36M	-632.17K	-1.34M	-551.85K	-22.55K	-73.5K	206K	206K	-4.5K	-4.5K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	n/a	40K	40K	16K	16K	1K	1K
Stock-Based Compensation	1.32M	1.32M	n/a	n/a	545K	545K	n/a	n/a	7.23M	7.23M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	510.12K	1.19M	-71.91K	n/a	n/a	-381.5K	-381.5K	n/a	n/a
Other Non-Cash Items	-123K	-123K	1.86M	1.86M	2.51M	2.51M	1.36M	-3.66K	-851	-690	-19.11K	-2.29M	299K	299K	-203.5K	-203.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	510.12K	1.19M	-71.91K	n/a	n/a	-831.5K	-831.5K	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	530K	530K	n/a	-125.72K	-152.26K	-624.44K	-41.66K	-2.33M	-310.5K	-310.5K	-207K	-207K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.84M	n/a	-145K	-145K	-88.5K	-88.5K	-74K	-74K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44.89M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-217K	-217K	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.84M	n/a	-44.89M	-145K	-305.5K	-305.5K	-74K	-74K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158K	46.5K	-28K	45.59M	4.05M	1.16M	1.16M	284K	284K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158K	130K	-28K	45.59M	4.05M	1.16M	1.16M	284K	284K
Net Cash Flow	n/a	n/a	n/a	n/a	530K	530K	n/a	32.28K	-22.26K	-652.44K	671.71K	1.59M	583K	583K	2K	2K
Free Cash Flow	n/a	n/a	n/a	n/a	530K	530K	n/a	-125.72K	-1.99M	-624.44K	-186.66K	-2.47M	-399K	-399K	-281K	-281K