ScanTech AI Systems Inc.
STAI
$1.77
-$0.2551-12.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.42M | -36.98M | -35.53M | -- | -- |
| Total Depreciation and Amortization | 32.80K | 34.70K | 36.60K | -- | -- |
| Total Amortization of Deferred Charges | -74.80K | -37.40K | 0.00 | -- | -- |
| Total Other Non-Cash Items | 16.59M | 16.28M | 15.97M | -- | -- |
| Change in Net Operating Assets | 15.56M | 14.83M | 14.09M | -- | -- |
| Cash from Operations | -6.31M | -5.87M | -5.43M | -- | -- |
| Capital Expenditure | -5.20K | -5.20K | -5.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | -5.20K | -5.20K | -- | -- |
| Total Debt Issued | 6.88M | 6.55M | 6.22M | -- | -- |
| Total Debt Repaid | -511.60K | -519.50K | -527.40K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80K | -9.40K | -10.00K | -- | -- |
| Cash from Financing | 6.36M | 6.02M | 5.68M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.20K | 140.60K | 240.00K | -- | -- |
