SAI.TECH Global Corporati... (SAI)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -6.12M | -7.98M | -9.84M | -9.34M | -8.11M | -6.4M | -3.89M | -2.55M | -1.99M | -441.89K | 315.95K | 334K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 36K | 36K | 76K | 116K | 96K | 112K | 73K |
Stock-Based Compensation | 2.64M | 1.87M | 1.09M | 1.09M | 1.09M | 7.77M | 14.46M | 14.46M | 14.46M | 7.23M | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | 510.12K | 1.7M | 1.63M | 1.63M | 1.12M | -453.41K | -763K | -763K |
Other Non-Cash Items | 3.48M | 6.12M | 8.75M | 8.25M | 6.39M | 3.87M | 1.36M | -24.32K | -2.31M | -2.01M | -1.71M | -1.9M |
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 |
Change in Working Capital | n/a | n/a | n/a | n/a | 510.12K | 1.7M | 1.63M | 1.63M | 1.12M | -903.41K | -1.66M | -1.66M |
Operating Cash Flow | n/a | 530K | 1.06M | 1.06M | 934.28K | 252.03K | -902.42K | -944.08K | -3.14M | -3.3M | -2.99M | -3.15M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -1.84M | -1.84M | -1.99M | -2.13M | -378.5K | -467K | -396K |
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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.89M | -44.89M | -44.89M | -44.89M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217K | -434K | -434K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -1.84M | -1.84M | -46.73M | -46.87M | -45.34M | -45.65M | -830K |
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 |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 158K | 204.5K | 176.5K | 45.77M | 49.66M | 50.78M | 51.97M | 6.66M |
Financial Cash Flow | n/a | n/a | n/a | n/a | 158K | 288K | 260K | 45.85M | 49.74M | 50.78M | 51.97M | 6.66M |
Net Cash Flow | n/a | 530K | 1.06M | 1.06M | 1.09M | 540.02K | -642.42K | 29.29K | 1.58M | 2.19M | 3.42M | 2.75M |
Free Cash Flow | n/a | 530K | 1.06M | 1.06M | 934.28K | -1.59M | -2.74M | -2.93M | -5.27M | -3.68M | -3.46M | -3.55M |