ScanTech AI Systems Inc. (STAI)

ScanTech AI Systems Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-38.42	-35.53	-15.28
Depreciation & Amortization	0.03	0.04	0.05
Stock-Based Compensation	0.03	0.1	0.02
Other Operating Activities	16.56	15.87	2.3
Change in Inventory	-0.4	-0.25	-
Change in Accounts Payable	0.72	1.03	0.04
Change in Unearned Revenue	0.93	1.02	-
Change in Income Taxes	0.88	0.79	0.95
Change in Other Net Operating Assets	13.31	11.38	8.12
Operating Cash Flow	-6.31	-5.43	-3.68
Capital Expenditures	-0.01	-0.01	-0.05
Investing Cash Flow	-0.01	-0.01	-0.05
Long-Term Debt Issued	-	6.22	3.86
Long-Term Debt Repaid	-	-0.53	-0.04
Net Debt Issued (Repaid)	6.37	5.69	3.82
Other Financing Activities	-0.01	-0.01	-0.01
Financing Cash Flow	6.36	5.68	3.81
Net Cash Flow	0.04	0.24	0.08
Free Cash Flow	-6.32	-5.44	-3.73
Free Cash Flow Per Share	-0.02	-0.03	-0.06
Levered Free Cash Flow	-	14.71	-
Unlevered Free Cash Flow	-	21.11	-
Change in Net Working Capital	-	-26.96	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.