Jet.AI Inc. (JTAI)
USD 3.88
(-9.13%)
USD 3.88
(-9.13%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.78 Million | -96.04 Thousand | -2.61 Million |
| Net Income | -12.61 Million | -7.73 Million | -15.76 Million |
| Depreciation & Amortization | 135.25 Thousand | 134.38 Thousand | 133.6 Thousand |
| Deferred income taxes | - | - | -207.36 Thousand |
| Stock-based compensation | 6.64 Million | 6.49 Million | 12.69 Million |
| Change in working capital | 1.45 Million | 520.65 Thousand | 534.87 Thousand |
| Other non-cash items | 597.06 Thousand | 494.46 Thousand | 1175.00 |
| Investing Cash Flow | -190.99 Thousand | 290.48 Thousand | -546.13 Thousand |
| Investments in PPE | -55.86 Thousand | - | -106.38 Thousand |
| Acquisitions | -100 Thousand | - | - |
| Investment purchases | -100 Thousand | - | -116.72 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -35.13 Thousand | 290.48 Thousand | -439.75 Thousand |
| Financing Cash Flow | 4.54 Million | 689.45 Thousand | 1.58 Million |
| Debt repayment | -500 Thousand | -436.92 Thousand | -327.8 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -225 Thousand | - |
| Common Stock Issuance | 2.82 Million | 3 Million | 2.84 Million |
| Other Financing Activities | 183.22 Thousand | -1.6 Million | -934.99 Thousand |
| Accounts receivables | -96.53 Thousand | - | 400.00 |
| Accounts payables | 366.59 Thousand | -53.26 Thousand | 15.64 Thousand |
| Inventory | 338.23 Thousand | - | 82.5 Thousand |
| Other working capital | 846.43 Thousand | 573.92 Thousand | 436.33 Thousand |
| Cash at beginning of period | 1.52 Million | 643.49 Thousand | 2.22 Million |
| Cash at end of period | 2.1 Million | 1.52 Million | 643.49 Thousand |
| Capital Expenditure | -55.86 Thousand | - | -106.38 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 573.15 Thousand | 883.89 Thousand | -1.57 Million |
| Free Cash Flow | -3.83 Million | -96.04 Thousand | -2.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.22 Million | -3.22 Million | -12.61 Million | -3.15 Million | -9.07 Million | 2.33 Million |
| Depreciation & Amortization | 33.81 Thousand | 33.81 Thousand | 135.25 Thousand | 33.81 Thousand | 101.43 Thousand | 33.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.2 Million | 1.19 Million | 6.64 Million | 1.22 Million | 2.66 Million | 1.34 Million |
| Change in working capital | -330.18 Thousand | -735.23 Thousand | 1.45 Million | 667.41 Thousand | 511.23 Thousand | 315.12 Thousand |
| Other non-cash items | 1.64 Million | 210.36 Thousand | 597.06 Thousand | 195.81 Thousand | 6.01 Million | -1.65 Million |
| Investing Cash Flow | -99.00 | -12.92 Thousand | -190.99 Thousand | -21.46 Thousand | -169.53 Thousand | -28.01 Thousand |
| Investments in PPE | 1.00 | -12.92 Thousand | -55.86 Thousand | -21.46 Thousand | -34.39 Thousand | -12.88 Thousand |
| Acquisitions | - | - | -100 Thousand | 100 Thousand | - | - |
| Investment purchases | - | - | -100 Thousand | 100 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.00 | - | -35.13 Thousand | -151.38 Thousand | -35.13 Thousand | -15.13 Thousand |
| Financing Cash Flow | 2.11 Million | 1.02 Million | 4.54 Million | 2.25 Million | 2.29 Million | - |
| Debt repayment | - | -668.75 Thousand | -500 Thousand | -500 Thousand | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.11 Million | 1.11 Million | 2.82 Million | 601.05 Thousand | 1.16 Million | - |
| Other Financing Activities | 1.5 Million | -155 Thousand | 183.22 Thousand | 620.89 Thousand | 620.89 Thousand | - |
| Accounts receivables | -373.01 Thousand | -66.42 Thousand | -96.53 Thousand | -114.51 Thousand | 17.97 Thousand | - |
| Accounts payables | 128.76 Thousand | -270.52 Thousand | 366.59 Thousand | -423.93 Thousand | 535.75 Thousand | 232.66 Thousand |
| Inventory | - | - | 338.23 Thousand | 858.2 Thousand | - | - |
| Other working capital | -85.93 Thousand | -384.5 Thousand | 846.43 Thousand | 347.66 Thousand | -297.27 Thousand | 59.09 Thousand |
| Cash at beginning of period | 595.55 Thousand | 2.1 Million | 1.52 Million | 903.9 Thousand | 19.87 Thousand | 1.39 Million |
| Cash at end of period | 528.11 Thousand | 595.55 Thousand | 2.1 Million | 2.1 Million | 903.9 Thousand | 19.87 Thousand |
| Capital Expenditure | 1.00 | -12.92 Thousand | -55.86 Thousand | -21.46 Thousand | -34.39 Thousand | -12.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.43 Thousand | -1.5 Million | 573.15 Thousand | 1.19 Million | 884.03 Thousand | -1.37 Million |
| Free Cash Flow | -2.18 Million | -2.53 Million | -3.83 Million | -1.06 Million | -2.58 Million | 987.32 Thousand |
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