Also trades as: SAITW (NASDAQ) · $vol 0M
SAI NASDAQ
SAI.TECH Global Corporation
1W: -12.1%
1M: -9.0%
3M: -41.3%
1Y: -26.1%
3Y: -93.1%
$0.75
Last traded 2024-10-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+36.7% ▲
Capital Expenditures
$5M
-169.7% ▼
4Y CAGR: +298.6%
Free Cash Flow
-$8M
-20.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-219.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$104K | $403K | -$17M | -$9M | -$6M |
| Depreciation & Amort. | $1K | $83K | $152K | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $14M | $1M | $3M |
| Change in Working Capital | $144K | -$2M | -$605K | $458K | -$921K |
| Other Non-Cash Items | -$40K | $45K | $2M | $840K | $5M |
| Operating Cash Flow | $1K | -$1M | -$983K | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$759K | -$4M | -$2M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $115K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$434K | $0 | -$5M | $37K |
| Investing Cash Flow | -$20K | -$759K | -$4M | -$6M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $193K | $0 | $8M | $19M | $0 |
| Financing Cash Flow | $193K | $3M | $8M | $19M | $9K |
| Net Change in Cash | $173K | $1M | $3M | $7M | -$8M |
| Cash End of Period | $173K | $1M | $4M | $11M | $3M |
| Free Cash Flow | -$19K | -$2M | -$5M | -$7M | -$8M |