Scantech AI Systems Inc
(STAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -23,066 | -35,533 | N/A |
| Depreciation Amortization | 62 | 186 | N/A |
| Accounts payable and accrued liabilities | 1,559 | 1,032 | N/A |
| Other Working Capital | 14,721 | 14,091 | N/A |
| Other Operating Activity | 101 | 14,790 | 0 |
| Operating Cash Flow | $-6,622 | $-5,434 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | -5 | N/A |
| Investing Cash Flow | $-2 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,398 | 6,217 | N/A |
| Debt Repayment | N/A | -527 | N/A |
| Other Financing Activity | -85 | -10 | 0 |
| Financing Cash Flow | $6,313 | $5,679 | $N/A |
| Beginning Cash Position | 333 | 93 | N/A |
| End Cash Position | 22 | 333 | N/A |
| Net Cash Flow | $-311 | $240 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,622 | -5,434 | N/A |
| Capital Expenditure | -2 | -5 | N/A |
| Free Cash Flow | -6,624 | -5,439 | 0 |