Substrate Artificial Inteligence, S.A. (SAI.MC)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.63 Million | -2.62 Million | -908.23 Thousand |
| Net Income | -8.2 Million | -16.5 Million | -706.31 Thousand |
| Depreciation & Amortization | 1.12 Million | 2.61 Million | 304.52 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 380.76 Thousand | -663.16 Thousand | -385.84 Thousand |
| Other non-cash items | 765.02 Thousand | 11.92 Million | -120.59 Thousand |
| Investing Cash Flow | -632.99 Thousand | -936.68 Thousand | -878.07 Thousand |
| Investments in PPE | -911.69 Thousand | -76.16 Thousand | -735.84 Thousand |
| Acquisitions | - | - | 690.77 Thousand |
| Investment purchases | - | -860.52 Thousand | -396.84 Thousand |
| Sales/Maturities of investments | 278.69 Thousand | - | 254.61 Thousand |
| Other Investing Activities | -853.32 Thousand | - | -690.77 Thousand |
| Financing Cash Flow | 7.07 Million | 4.91 Million | 2.05 Million |
| Debt repayment | -1.92 Million | -61.91 Thousand | -61.37 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 5.14 Million | 2.66 Million | 2.02 Million |
| Other Financing Activities | 5.14 Million | 2.31 Million | 89.86 Thousand |
| Accounts receivables | -3.54 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -500.11 Thousand | -92.47 Thousand | -198.44 |
| Other working capital | 4.42 Million | -570.68 Thousand | -385.64 Thousand |
| Cash at beginning of period | 1.62 Million | 267.71 Thousand | - |
| Cash at end of period | 4.42 Million | 1.62 Million | 267.71 Thousand |
| Capital Expenditure | -911.69 Thousand | -76.16 Thousand | -735.84 Thousand |
| Effect of forex changes on cash | - | -0.68 | 0.17 |
| Net cash flow / Change in cash | 2.79 Million | 1.35 Million | 267.71 Thousand |
| Free Cash Flow | -4.55 Million | -2.7 Million | -1.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.2 Million | -3.05 Million | -3.05 Million | -1.31 Million | -1.31 Million | -229.59 Thousand |
| Depreciation & Amortization | 1.12 Million | -6179.00 | -6179.00 | 567.26 Thousand | 567.26 Thousand | -748.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 380.76 Thousand | -1.79 Million | -1.79 Million | -462.83 Thousand | -462.83 Thousand | -159.34 Thousand |
| Other non-cash items | 765.02 Thousand | 3.93 Million | 3.93 Million | 300.94 Thousand | 300.94 Thousand | 529.41 Thousand |
| Investing Cash Flow | -632.99 Thousand | 9645.00 | 9645.00 | -326.14 Thousand | -326.14 Thousand | 117.68 Thousand |
| Investments in PPE | -911.69 Thousand | -8843.00 | -8843.00 | -20.33 Thousand | -20.33 Thousand | -3035.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 278.69 Thousand | - | - | - | - | - |
| Other Investing Activities | - | 18.48 Thousand | 18.48 Thousand | -305.8 Thousand | -305.8 Thousand | 120.72 Thousand |
| Financing Cash Flow | 7.07 Million | 2.59 Million | 2.59 Million | 941.35 Thousand | 941.35 Thousand | 786.28 Thousand |
| Debt repayment | -1.92 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.14 Million | - | - | - | - | - |
| Other Financing Activities | - | 2.59 Million | 2.59 Million | 941.35 Thousand | 941.35 Thousand | 786.28 Thousand |
| Accounts receivables | - | -1.36 Million | -1.36 Million | -411.44 Thousand | -411.44 Thousand | 50.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -500.11 Thousand | -221.14 Thousand | -221.14 Thousand | -28.91 Thousand | -28.91 Thousand | 103.08 Thousand |
| Other working capital | - | -210.08 Thousand | -210.08 Thousand | -22.48 Thousand | -22.48 Thousand | -312.74 Thousand |
| Cash at beginning of period | 1.62 Million | - | - | - | - | - |
| Cash at end of period | 4.42 Million | 1.69 Million | 1.69 Million | -293.7 Thousand | -293.7 Thousand | 295.7 Thousand |
| Capital Expenditure | -911.69 Thousand | -8843.00 | -8843.00 | -20.33 Thousand | -20.33 Thousand | -3035.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.79 Million | 1.69 Million | 1.69 Million | -293.7 Thousand | -293.7 Thousand | 295.7 Thousand |
| Free Cash Flow | -4.55 Million | -919.82 Thousand | -919.82 Thousand | -929.25 Thousand | -929.25 Thousand | -611.3 Thousand |
SYNACT
RAIL
ANNX
GEN
AGNPF
WALL-B