NASDAQ:SAI

SAI.TECH Global Corporation

Stock

USD

Last Close

0.89

26/07 20:00

Market Cap

27.65M

Beta: -

Volume Today

12.49K

Avg: 2.22M

PE Ratio

−1,271.71

PFCF: −2.80

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-104K -	403K 487.50%	-16.70M 4,244.91%	-8.85M 47.05%	-6.12M 30.81%
depreciation and amortization	1.33K -	83K 6,126.56%	309K 272.29%	1.66M 437.86%	1.55M 6.74%
deferred income tax		19K -	12K 36.84%	12K 0%
stock based compensation			14.46M -	1.06M 92.67%	2.64M 149.15%
change in working capital	-1.33K -	-1.58M 118,804.73%	580K 136.59%	-508K 187.59%	-921K 81.30%
accounts receivables		-49K -	-1.12M 2,189.80%	-366K 67.38%	686K 287.43%
inventory	-1.33K -	-851K 63,740.96%	721K 184.72%	30K 95.84%	106K 253.33%
accounts payables		45K -	1.21M 2,595.56%	-1.10M 190.35%	83K 107.57%
other working capital		-730K -	-232K 68.22%	924K 498.28%	-1.80M 294.37%
other non cash items	104K -	45K 56.73%	363K 706.67%	1.66M 356.47%	4.59M 177.07%
net cash provided by operating activities	1.33K -	-1.03M 77,744.41%	-983K 5.02%	-4.96M 404.78%	-3.13M 37.02%
investments in property plant and equipment	-20K -	-759K 3,695.00%	-3.97M 423.06%	-1.87M 52.85%	-5.05M 169.71%
acquisitions net				60K -	115K 91.67%
purchases of investments
sales maturities of investments
other investing activites				-4.61M -	37.00K 100.80%
net cash used for investing activites	-20K -	-759K 3,695.00%	-3.97M 423.06%	-6.42M 61.81%	-4.90M 23.77%
debt repayment
common stock issued			8.19M -	18.53M 126.26%	9K 99.95%
common stock repurchased
dividends paid
other financing activites	193.33K -	2.89M 1,395.86%			9K -
net cash used provided by financing activities	193.33K -	2.89M 1,395.86%	8.19M 183.23%	18.53M 126.26%	9K 99.95%
effect of forex changes on cash	-1.33K -	72K 5,501.35%	-61K 184.72%	-409K 570.49%	-26K 93.64%
net change in cash	173.33K -	1.17M 575.00%	3.18M 171.54%	6.74M 112.09%	-8.04M 219.31%
cash at beginning of period		130K -	1.30M 900%	4.48M 244.38%	11.21M 150.50%
cash at end of period	173.33K -	1.30M 650.00%	4.48M 244.38%	11.21M 150.50%	3.18M 71.68%
operating cash flow	1.33K -	-1.03M 77,744.41%	-983K 5.02%	-4.96M 404.78%	-3.13M 37.02%
capital expenditure	-20K -	-759K 3,695.00%	-3.97M 423.06%	-1.87M 52.85%	-5.05M 169.71%
free cash flow	-18.67K -	-1.79M 9,510.54%	-4.95M 176.09%	-6.83M 37.98%	-8.17M 19.61%

All numbers in USD (except ratios and percentages)