SAI.TECH Global Corporation (SAI)
USD 0.75
(-4.4%)
USD 0.75
(-4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.12 Million | -4.96 Million | -983 Thousand | -1.03 Million | 1333.00 |
| Net Income | -6.12 Million | -8.84 Million | -16.7 Million | 403 Thousand | -104 Thousand |
| Depreciation & Amortization | 1.55 Million | 1.66 Million | 309 Thousand | 83 Thousand | 1333.00 |
| Deferred income taxes | - | 12 Thousand | 12 Thousand | 19 Thousand | - |
| Stock-based compensation | 2.64 Million | 1.06 Million | 14.45 Million | - | - |
| Change in working capital | -921 Thousand | -508 Thousand | 580 Thousand | -1.58 Million | 144 Thousand |
| Other non-cash items | 4.59 Million | 1.65 Million | 363 Thousand | 45 Thousand | -40 Thousand |
| Investing Cash Flow | -4.89 Million | -6.42 Million | -3.97 Million | -759 Thousand | -20 Thousand |
| Investments in PPE | -5.04 Million | -1.87 Million | -3.97 Million | -759 Thousand | -20 Thousand |
| Acquisitions | 115 Thousand | 60 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 36.99 Thousand | -4.61 Million | - | -434 Thousand | - |
| Financing Cash Flow | 9000.00 | 18.53 Million | 8.19 Million | 2.89 Million | 193.33 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 9000.00 | 18.53 Million | 8.19 Million | - | - |
| Other Financing Activities | 9000.00 | 18.53 Million | 8.19 Million | 2.89 Million | 193.33 Thousand |
| Accounts receivables | 686 Thousand | -366 Thousand | -1.12 Million | -49 Thousand | - |
| Accounts payables | 83 Thousand | -1.09 Million | 1.21 Million | 45 Thousand | - |
| Inventory | 106 Thousand | 30 Thousand | 721 Thousand | -851 Thousand | -1333.00 |
| Other working capital | -1.79 Million | 924 Thousand | -232 Thousand | -730 Thousand | 145.33 Thousand |
| Cash at beginning of period | 11.21 Million | 4.47 Million | 1.3 Million | 130 Thousand | - |
| Cash at end of period | 3.17 Million | 11.21 Million | 4.47 Million | 1.3 Million | 173.33 Thousand |
| Capital Expenditure | -5.04 Million | -1.87 Million | -3.97 Million | -759 Thousand | -20 Thousand |
| Effect of forex changes on cash | -26 Thousand | -409 Thousand | -61 Thousand | 72 Thousand | -1333.00 |
| Net cash flow / Change in cash | -8.03 Million | 6.73 Million | 3.17 Million | 1.17 Million | 173.33 Thousand |
| Free Cash Flow | -8.17 Million | -6.83 Million | -4.95 Million | -1.79 Million | -18.66 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Million | -6.12 Million | -1.19 Million | -1.86 Million | -1.86 Million | -3.05 Million |
| Depreciation & Amortization | - | 1.55 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.32 Million | 2.64 Million | 1.32 Million | - | - | 545 Thousand |
| Change in working capital | - | -921 Thousand | - | - | - | - |
| Other non-cash items | -123 Thousand | 4.59 Million | -123 Thousand | 1.86 Million | 1.86 Million | 2.51 Million |
| Investing Cash Flow | - | -4.89 Million | - | - | - | - |
| Investments in PPE | - | -5.04 Million | - | - | - | - |
| Acquisitions | - | 115 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 36.99 Thousand | - | - | - | - |
| Financing Cash Flow | - | 9000.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9000.00 | - | - | - | - |
| Other Financing Activities | - | 9000.00 | - | - | - | - |
| Accounts receivables | - | 686 Thousand | - | - | - | - |
| Accounts payables | - | 83 Thousand | - | - | - | - |
| Inventory | - | 106 Thousand | - | - | - | - |
| Other working capital | - | -1.79 Million | - | - | - | - |
| Cash at beginning of period | - | 11.21 Million | - | - | - | - |
| Cash at end of period | - | 3.17 Million | - | - | - | 530 Thousand |
| Capital Expenditure | - | -5.04 Million | - | - | - | - |
| Effect of forex changes on cash | - | -26 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -8.03 Million | - | - | - | 530 Thousand |
| Free Cash Flow | - | -8.17 Million | - | - | - | 530 Thousand |
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