SAITECH GLOBAL CORP (SAI)

KYG7852T1031 - Common Stock

0.88  -0.02 (-2.22%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-8.85M-16.70M400.00K-80.00K
Depreciation Amortization
1.66M310.00K80.00K0.00
Income Taxes - Deferred
0.0010.00K20.00K-30.00K
Change In Working Capital
-510.00K580.00K-1.59M110.00K
Taxes Paid
N/A40.00K-30.00K0.00
Other non cash items
2.73M14.82M50.00K0.00
OPERATING CASH FLOW
-4.96M-980.00K-1.04M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.87M-3.97M-760.00K-20.00K
Other Investing Activity
-4.55M-44.89MN/AN/A
INVESTING CASH FLOW
-6.42M-3.97M-760.00K-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A125.00KN/AN/A
Stock Issued/Repurchased
0.008.19M2.89M150.00K
Other Financing Activity
18.53M-1.52MN/AN/A
FINANCING CASH FLOW
18.53M8.19M2.89M150.00K
 
Exchange Rate Effect
-410.00K-60.00K70.00K0.00
CHANGE IN CASH
6.74M3.18M1.16M130.00K
 
FREE CASH FLOW
Operating Cash Flow
-4.96M-980.00K-1.04M0.00
Capital Expenditure
-1.87M-3.97M-760.00K-20.00K
FREE CASH FLOW
-6.83M-4.95M-1.80M-20.00K

All data in USD

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