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	-6.12M	-7.98M	-9.84M	-9.34M	-8.11M	-6.4M	-3.89M	-2.55M	-1.99M	-441.89K	315.95K	334K	403K	197K	-9K	-4.5K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	36K	36K	76K	116K	96K	112K	73K	34K	18K	2K	1K
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	n/a	n/a	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	-763K	-381.5K	n/a	n/a
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	191K	-108K	-407K	-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	510.12K	1.7M	1.63M	1.63M	1.12M	-903.41K	-1.66M	-1.66M	-1.66M	-831.5K	n/a	n/a
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	-1.03M	-724.5K	-414K	-207K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-1.84M	-1.84M	-1.99M	-2.13M	-378.5K	-467K	-396K	-325K	-236.5K	-148K	-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	-44.89M	-44.89M	-44.89M	-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	-217K	-434K	-434K	-434K	-217K	n/a	n/a
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	-759K	-453.5K	-148K	-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	158K	204.5K	176.5K	45.77M	49.66M	50.78M	51.97M	6.66M	2.89M	1.73M	568K	284K
Financial Cash Flow	n/a	n/a	n/a	n/a	158K	288K	260K	45.85M	49.74M	50.78M	51.97M	6.66M	2.89M	1.73M	568K	284K
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	1.17M	587K	4K	2K
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	-1.36M	-961K	-562K	-281K