Spectaire Inc.

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0.04
0.02 (100.00%)
At close: Jan 15, 2025, 9:42 AM

Cashflow (Annual)

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Year FY23 FY22 FY21
Net Income 8.95M -415.91K -416.46K
Depreciation & Amortization 40.23K 10.42K 3.48K
Stock-Based Compensation 6.85M 226.18K n/a
Other Working Capital 2.89M 39.35K -263.59K
Other Non-Cash Items -25.69M -927.14K 9.02K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 2.48M 513.50K -19.18K
Operating Cash Flow -7.37M -365.81K -432.17K
Capital Expenditures -69.50K -7.87K -24.84K
Acquisitions n/a 50.06K n/a
Purchase of Investments -3.10M n/a -233.45M
Sales Maturities Of Investments 3.14M n/a n/a
Other Investing Acitivies n/a n/a n/a
Investing Cash Flow -24.70K 42.19K -24.84K
Debt Repayment 6.88M 60.00K 640.00K
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 346.32K n/a n/a
Financial Cash Flow 7.72M 60.00K 640.00K
Net Cash Flow 324.11K -263.62K 182.99K
Free Cash Flow -7.44M -373.69K -457.01K