Jet.Ai Inc (JTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,733 | -12,616 | -7,738 | -3,542 | N/A |
| Depreciation Amortization | 3 | 135 | 134 | N/A | N/A |
| Accounts receivable | -36 | -97 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 740 | 367 | -53 | 46 | N/A |
| Other Working Capital | -387 | 1,455 | 521 | 64 | N/A |
| Other Operating Activity | 4,187 | 6,973 | 7,040 | 3,411 | 0 |
| Operating Cash Flow | $-8,226 | $-3,784 | $-96 | $-21 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13 | -52 | N/A | N/A | N/A |
| Other Investing Activity | -2,409 | -187 | 291 | -116,725 | 0 |
| Investing Cash Flow | $-2,409 | $-191 | $291 | $-116,725 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500 | 42 | N/A | N/A |
| Common Stock Issued | 12,593 | 3,864 | 3,001 | 117,361 | N/A |
| Other Financing Activity | 1,815 | 183 | -2,353 | 0 | 0 |
| Financing Cash Flow | $14,407 | $4,548 | $690 | $117,361 | $N/A |
| Beginning Cash Position | 2,101 | 1,527 | 644 | N/A | N/A |
| End Cash Position | 5,873 | 2,101 | 1,527 | 614 | N/A |
| Net Cash Flow | $3,772 | $573 | $884 | $614 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,226 | -3,784 | -96 | -21 | N/A |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | -8,226 | -3,788 | -96 | -21 | 0 |