ScanTech AI Systems Inc.
STAI
$0.779
$0.01011.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.07M | -30.74M | -38.42M | -36.98M | -35.53M |
| Total Depreciation and Amortization | 32.60K | 32.70K | 32.80K | 34.70K | 36.60K |
| Total Amortization of Deferred Charges | 29.60K | 52.00K | 74.40K | 111.80K | 149.20K |
| Total Other Non-Cash Items | 1.66M | 9.05M | 16.44M | 16.13M | 15.82M |
| Change in Net Operating Assets | 14.72M | 15.14M | 15.56M | 14.83M | 14.09M |
| Cash from Operations | -6.62M | -6.47M | -6.31M | -5.87M | -5.43M |
| Capital Expenditure | -2.00K | -3.60K | -5.20K | -5.20K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -3.60K | -5.20K | -5.20K | -5.20K |
| Total Debt Issued | 6.40M | 6.64M | 6.88M | 6.55M | 6.22M |
| Total Debt Repaid | -80.60K | -296.10K | -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 | -4.00K | -6.40K | -8.80K | -9.40K | -10.00K |
| Cash from Financing | 6.31M | 6.34M | 6.36M | 6.02M | 5.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.60K | -134.70K | 41.20K | 140.60K | 240.00K |