SAIHEAT Limited
SAIH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,886 | -$6,120 | -$8,845 | -$16,704 |
| Dep. & Amort. | $1,896 | $1,550 | $1,821 | $317 |
| Deferred Tax | $0 | $0 | $0 | $12 |
| Stock-Based Comp. | $3,458 | $2,641 | $1,060 | $14,457 |
| Change in WC | -$2,993 | -$921 | -$638 | $572 |
| Other Non-Cash | -$2,029 | -$275 | $1,669 | $363 |
| Operating Cash Flow | -$5,554 | -$3,125 | -$4,933 | -$983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$713 | -$5,049 | -$1,872 | -$3,970 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,926 | $0 | $0 | $0 |
| Other Inv. Act. | $134 | $152 | -$4,552 | $0 |
| Investing Cash Flow | $1,347 | -$4,897 | -$6,424 | -$3,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,115 | $0 | $0 | $0 |
| Stock Issued | $0 | $9 | $18,533 | $8,191 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $8,191 |
| Financing Cash Flow | $2,115 | $9 | $18,533 | $8,191 |
| Forex Effect | -$5 | -$26 | -$438 | -$61 |
| Net Chg. in Cash | -$2,097 | -$8,039 | $6,738 | $3,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,176 | $11,215 | $4,477 | $1,300 |
| End Cash | $1,079 | $3,176 | $11,215 | $4,477 |
| Free Cash Flow | -$6,267 | -$8,174 | -$6,805 | -$4,953 |