ScanTech AI Systems Inc.
STAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,066 | -$35,533 | -$15,279 | -$11,756 |
| Dep. & Amort. | $33 | $37 | $53 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $99 | $17 | $0 |
| Change in WC | $14,721 | $14,091 | $9,234 | $8,021 |
| Other Non-Cash | $1,651 | $15,872 | $2,297 | $1,018 |
| Operating Cash Flow | -$6,622 | -$5,434 | -$3,679 | -$2,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$54 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$5 | -$54 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,398 | $5,689 | $3,816 | $2,703 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$10 | -$6 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$81 | $0 | $0 | $0 |
| Financing Cash Flow | $6,313 | $5,679 | $3,810 | $2,699 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$311 | $240 | $77 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333 | $93 | $16 | $5 |
| End Cash | $22 | $333 | $93 | $16 |
| Free Cash Flow | -$6,624 | -$5,439 | -$3,733 | -$2,688 |