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SAI.TECH Global Corporation (SAI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.0859+0.1995 (+22.51%)
At close: 04:00PM EDT
1.0100 -0.08 (-6.99%)
After hours: 07:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,120
-6,120
-8,845
-16,704
403
Depreciation & amortization
1,568
1,568
1,821
317
83
Deferred income taxes
0
0
0
12
19
Stock based compensation
2,641
2,641
1,060
14,457
0
Change in working capital
-921
-921
-638
572
-1,585
Accounts receivable
686
686
-366
-1,122
-49
Inventory
106
106
30
721
-851
Accounts Payable
-119
-119
-1,096
1,213
45
Other working capital
-8,174
-8,174
-6,805
-4,953
-1,794
Other non-cash items
-
-
-
228
-
Net cash provided by operating activites
-3,125
-3,125
-4,933
-983
-1,035
Cash flows from investing activities
Investments in property, plant and equipment
-5,049
-5,049
-1,872
-3,970
-759
Other investing activites
-69
-69
-12
-
-
Net cash used for investing activites
-4,897
-4,897
-6,424
-3,970
-759
Cash flows from financing activities
Common stock issued
9
9
18,533
0
0
Net cash used privided by (used for) financing activities
9
9
18,533
8,191
2,892
Net change in cash
-8,039
-8,039
6,738
3,177
1,170
Cash at beginning of period
11,215
11,215
4,477
1,300
130
Cash at end of period
3,176
3,176
11,215
4,477
1,300
Free Cash Flow
Operating Cash Flow
-3,125
-3,125
-4,933
-983
-1,035
Capital Expenditure
-5,049
-5,049
-1,872
-3,970
-759
Free Cash Flow
-8,174
-8,174
-6,805
-4,953
-1,794