Jet.Ai Inc (JTAI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,450 | -3,229 | -12,616 | -9,459 | -5,168 |
| Depreciation Amortization | 68 | 34 | 135 | 101 | 67 |
| Accounts receivable | -439 | -66 | -97 | 18 | N/A |
| Accounts payable and accrued liabilities | -142 | -271 | 367 | 791 | 255 |
| Other Working Capital | -1,065 | -735 | 1,455 | 787 | 174 |
| Other Operating Activity | 3,323 | 1,747 | 6,973 | 5,017 | 2,753 |
| Operating Cash Flow | $-4,705 | $-2,521 | $-3,784 | $-2,745 | $-1,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -4 | -4 |
| Purchase Sale Intangibles | -13 | -13 | -52 | -30 | -17 |
| Other Investing Activity | -13 | -13 | -187 | -165 | -117 |
| Investing Cash Flow | $-13 | $-13 | $-191 | $-170 | $-122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 500 | N/A |
| Common Stock Issued | 2,470 | 1,853 | 3,864 | 1,608 | 1,589 |
| Other Financing Activity | 676 | -824 | 183 | 183 | -437 |
| Financing Cash Flow | $3,146 | $1,029 | $4,548 | $2,291 | $1,152 |
| Beginning Cash Position | 2,101 | 2,101 | 1,527 | 1,527 | 1,527 |
| End Cash Position | 528 | 596 | 2,101 | 904 | 638 |
| Net Cash Flow | $-1,572 | $-1,505 | $573 | $-624 | $-889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,705 | -2,521 | -3,784 | -2,745 | -1,919 |
| Capital Expenditure | N/A | N/A | -4 | -4 | -4 |
| Free Cash Flow | -4,705 | -2,521 | -3,788 | -2,749 | -1,924 |