Scantech AI Systems Inc
(STAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -24,145 | -18,438 | -35,533 | N/A |
| Depreciation Amortization | 16 | 8 | 186 | N/A |
| Accounts payable and accrued liabilities | 218 | 203 | N/A | N/A |
| Other Working Capital | 7,015 | 3,493 | 14,091 | N/A |
| Other Operating Activity | 13,874 | 13,382 | 15,822 | 0 |
| Operating Cash Flow | $-3,020 | $-1,352 | $-5,434 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -5 | N/A |
| Investing Cash Flow | $N/A | $0 | $-5 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,801 | 1,024 | N/A | N/A |
| Other Financing Activity | -2 | -1 | 5,679 | 0 |
| Financing Cash Flow | $2,800 | $1,023 | $5,679 | $N/A |
| Beginning Cash Position | 333 | 333 | 93 | N/A |
| End Cash Position | 112 | 5 | 333 | N/A |
| Net Cash Flow | $-221 | $-328 | $240 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,020 | -1,352 | -5,434 | N/A |
| Free Cash Flow | -3,020 | -1,352 | -5,434 | 0 |