Jet.AI Inc.
JTAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,733 | -$12,616 | -$7,738 | -$15,765 |
| Dep. & Amort. | $3 | $135 | $134 | $134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,287 | $6,646 | $6,493 | $12,690 |
| Change in WC | -$387 | $1,455 | $521 | $535 |
| Other Non-Cash | $605 | $597 | $494 | -$206 |
| Operating Cash Flow | -$8,226 | -$3,783 | -$96 | -$2,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$4 | $0 | -$8 |
| Net Acquisitions | $0 | -$100 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,396 | -$87 | $290 | -$538 |
| Investing Cash Flow | -$2,409 | -$191 | $290 | -$546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$669 | $500 | -$195 | -$241 |
| Stock Issued | $11,850 | $2,829 | $3,001 | $2,844 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,877 | $1,218 | -$1,892 | -$1,021 |
| Financing Cash Flow | $14,407 | $4,548 | $689 | $1,581 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,772 | $573 | $884 | -$1,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,101 | $1,527 | $643 | $2,221 |
| End Cash | $5,873 | $2,101 | $1,527 | $643 |
| Free Cash Flow | -$8,239 | -$3,839 | -$96 | -$2,719 |