SAITECH GLOBAL CORP (SAI) Stock Cash Flow
NASDAQ:SAI - Nasdaq - KYG7852T1031 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.12M | -8.85M | -16.70M | 400.00K | -80.00K | |||
| Depreciation Amortization | 1.35M | 1.66M | 310.00K | 80.00K | 0.00 | |||
| Income Taxes - Deferred | N/A | 0.00 | 10.00K | 20.00K | -30.00K | |||
| Change In Working Capital | -921.00K | -510.00K | 580.00K | -1.59M | 110.00K | |||
| Taxes Paid | N/A | N/A | 40.00K | -30.00K | 0.00 | |||
| Other non cash items | 2.57M | 2.73M | 14.82M | 50.00K | 0.00 | |||
| OPERATING CASH FLOW | -3.13M | -4.96M | -980.00K | -1.04M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.05M | -1.87M | -3.97M | -760.00K | -20.00K | |||
| Other Investing Activity | 152.00K | -4.55M | -44.89M | N/A | N/A | |||
| INVESTING CASH FLOW | -4.90M | -6.42M | -3.97M | -760.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 125.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 8.19M | 2.89M | 150.00K | |||
| Other Financing Activity | 9.00K | 18.53M | -1.52M | N/A | N/A | |||
| FINANCING CASH FLOW | 9.00K | 18.53M | 8.19M | 2.89M | 150.00K | |||
| Exchange Rate Effect | -26.00K | -410.00K | -60.00K | 70.00K | 0.00 | |||
| CHANGE IN CASH | -8.04M | 6.74M | 3.18M | 1.16M | 130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.13M | -4.96M | -980.00K | -1.04M | 0.00 | |||
| Capital Expenditure | -5.05M | -1.87M | -3.97M | -760.00K | -20.00K | |||
| FREE CASH FLOW | -8.17M | -6.83M | -4.95M | -1.80M | -20.00K | |||
All data in USD