STAI OTC
ScanTech AI Systems Inc.
1W: +20.0%
1M: +50.0%
3M: -99.6%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
$0.00
+0.00 (+20.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$7M
-21.9% ▼
Capital Expenditures
$2K
+63.4% ▲
3Y CAGR: -58.6%
Free Cash Flow
-$7M
-21.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4K
+59.3% ▲
Net Change in Cash
-$311K
-229.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$12M | -$15M | -$36M | -$23M |
| Depreciation & Amort. | $56K | $53K | $37K | $33K |
| Stock-Based Comp. | $0 | $17K | $99K | $38K |
| Change in Working Capital | $8M | $9M | $14M | $15M |
| Other Non-Cash Items | $1M | $2M | $16M | $2M |
| Operating Cash Flow | -$3M | -$4M | -$5M | -$7M |
| — Investing Activities — | ||||
| Capital Expenditures | -$27K | -$54K | -$5K | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27K | -$54K | -$5K | -$2K |
| — Financing Activities — | ||||
| Net Debt Issuance | $3M | $4M | $6M | $6M |
| Stock Repurchased | -$4K | -$6K | -$10K | -$4K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$81K |
| Financing Cash Flow | $3M | $4M | $6M | $6M |
| Net Change in Cash | $11K | $77K | $240K | -$311K |
| Cash End of Period | $16K | $93K | $333K | $22K |
| Free Cash Flow | -$3M | -$4M | -$5M | -$7M |