SAI.TECH Global Corporation (SAI)

NASDAQ: SAI · IEX Real-Time Price · USD

0.900

-0.033 (-3.50%)

At close: May 1, 2024, 3:59 PM

0.916

+0.015 (1.72%)

After-hours: May 1, 2024, 6:24 PM EDT

SAI.TECH Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-6.12	-8.85	-16.7	0.4
Depreciation & Amortization	1.57	1.82	0.32	0.08
Share-Based Compensation	2.64	1.06	14.46	0
Other Operating Activities	-1.21	1.03	0.95	-1.52
Operating Cash Flow	-3.13	-4.93	-0.98	-1.04
Capital Expenditures	-4.93	-1.81	-3.97	-0.33
Change in Investments	0.04	-4.61	0	0
Other Investing Activities	-	-	-	-0.43
Investing Cash Flow	-4.9	-6.42	-3.97	-0.76
Other Financing Activities	0.01	18.53	8.19	2.89
Financing Cash Flow	0.01	18.53	8.19	2.89
Exchange Rate Effect	-0.03	-0.44	-0.06	0.07
Net Cash Flow	-8.04	6.74	3.18	1.17
Free Cash Flow	-8.06	-6.75	-4.95	-1.36
Free Cash Flow Margin	-118.93%	-63.40%	-29.07%	-69.49%
Free Cash Flow Per Share	-0.34	-0.35	-0.40	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).