Scantech AI Systems Inc
(STAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,518 | -24,845 | -17,905 | -23,066 | -47,577 |
| Depreciation Amortization | 83 | 71 | 48 | 62 | 25 |
| Accounts receivable | 287 | 287 | 287 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,468 | 3,417 | 1,898 | N/A | 777 |
| Other Working Capital | 6,390 | 3,530 | 693 | 14,721 | 10,332 |
| Other Operating Activity | 17,922 | 13,930 | 12,827 | 1,661 | 31,298 |
| Operating Cash Flow | $-4,368 | $-3,610 | $-2,152 | $-6,622 | $-5,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -16 | -7 | -2 | -1 |
| Investing Cash Flow | $-16 | $-16 | $-7 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,437 | 3,487 | 3,000 | N/A | 5,019 |
| Debt Repayment | -198 | -123 | -123 | N/A | N/A |
| Common Stock Issued | 280 | 280 | 30 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 6,313 | -24 |
| Financing Cash Flow | $4,519 | $3,644 | $2,907 | $6,313 | $4,995 |
| Beginning Cash Position | 22 | 22 | 22 | 333 | 333 |
| End Cash Position | 158 | 41 | 771 | 22 | 181 |
| Net Cash Flow | $135 | $19 | $749 | $-311 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,368 | -3,610 | -2,152 | -6,622 | -5,145 |
| Capital Expenditure | -16 | -16 | -7 | N/A | -1 |
| Free Cash Flow | -4,384 | -3,626 | -2,159 | -6,622 | -5,147 |