S
SAI.TECH Global Corp
NASDAQ:SAI
SAI.TECH Global Corp
NASDAQ:SAI
Price:
1.17
USD
-20.95%
Market Cap:
$17.7m
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Cash Flow Statement
Cash Flow Statement
SAI.TECH Global Corp
SAI.TECH Global Corp
Currency: USD
| Dec-2021 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(17)
|
(9)
|
|
| Depreciation & Amortization |
0
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
|
| Other Non-Cash Items |
15
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-406%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
(2)
|
|
| Other Items |
0
|
(5)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-62%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
8
|
0
|
|
| Other |
0
|
19
|
|
| Cash from Financing Activities |
8
N/A
|
19
+126%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
7
+112%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
(7)
-38%
|
|
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