Saiheat Limited (SAIH)
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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 | -5,886 | -6,120 | -8,845 | -16,704 | N/A |
| Depreciation Amortization | 1,899 | 1,568 | 1,821 | 309 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 12 | N/A |
| Accounts receivable | 858 | 686 | -366 | -1,122 | N/A |
| Other Working Capital | -2,993 | -921 | -638 | 580 | N/A |
| Other Operating Activity | 568 | 1,662 | 3,095 | 15,942 | 0 |
| Operating Cash Flow | $-5,554 | $-3,125 | $-4,933 | $-983 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -4,934 | -1,812 | -3,970 | N/A |
| Purchase Of Investment | 1,987 | 37 | -4,612 | N/A | N/A |
| Investing Cash Flow | $1,347 | $-4,897 | $-6,424 | $-3,970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,115 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 9 | 18,533 | 8,191 | 0 |
| Financing Cash Flow | $2,115 | $9 | $18,533 | $8,191 | $N/A |
| Exchange Rate Effect | -5 | -26 | -438 | -61 | N/A |
| Beginning Cash Position | 3,176 | 11,215 | 4,477 | 1,300 | N/A |
| End Cash Position | 1,079 | 3,176 | 11,215 | 4,477 | N/A |
| Net Cash Flow | $-2,097 | $-8,039 | $6,738 | $3,177 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,554 | -3,125 | -4,933 | -983 | N/A |
| Capital Expenditure | -713 | -5,049 | -1,872 | -3,970 | N/A |
| Free Cash Flow | -6,267 | -8,174 | -6,805 | -4,953 | 0 |