SAI.TECH Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SAI.TECH Global generated cash of -$3,125,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,000 last year. Net change in cash is therefore -$8,039,000.
Cash Flow
| 2020 | -1.03M | -759K | 2.89M |
|---|---|---|---|
| 2021 | -983K | -3.97M | 8.19M |
| 2022 | -4.96M | -6.42M | 18.53M |
| 2023 | -3.12M | -4.89M | 9K |
SAITW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 11.21M | 4.47M | 1.3M | 130K |
Operating activities | ||||
Net income | -6.12M | -8.84M | -16.70M | 403K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.56M | 1.66M | 309K | 83K |
Stock-based compensation expense | 2.64M | 1.06M | 14.45M | 0 |
| Deferred income tax benefit | 2.64M | 1.06M | 14.45M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 686K | -366K | -1.12M | -49K |
Inventories | 106K | 30K | 721K | -851K |
Accounts payable | -119K | -1.09M | 1.21M | 45K |
Cash generated by operating activities | -3.12M | -4.96M | -983K | -1.03M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.04M | -1.87M | -3.97M | -759K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.89M | -6.42M | -3.97M | -759K |
Financing activities | ||||
Common Stock Issued | 9K | 18.53M | 8.19M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9K | 18.53M | 8.19M | 2.89M |
Net Change In Cash | -8.03M | 6.73M | 3.17M | 1.17M |
Cash at end of period | 3.17M | 11.21M | 4.47M | 1.3M |
| Data source | Data source | Data source |