Substrate Artificial Inteligence, S.A.
SUIAF
$0.11
-$0.0233-17.48%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -3.32M | -1.43M | -1.41M | -234.60K |
| Total Depreciation and Amortization | -205.40K | -170.90K | 479.50K | 472.40K | -892.00K |
| Total Amortization of Deferred Charges | 198.80K | 164.20K | 138.00K | 135.90K | 127.00K |
| Total Other Non-Cash Items | 1.71M | 1.66M | 293.60K | 289.30K | 618.20K |
| Change in Net Operating Assets | 669.70K | 677.00K | -469.90K | -462.90K | -240.10K |
| Cash from Operations | -1.03M | -991.50K | -989.40K | -974.70K | -621.50K |
| Capital Expenditure | -9.50K | -9.60K | -22.10K | -21.80K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 973.80K | -- | -- | -- | -- |
| Other Investing Activities | -802.00K | 20.10K | -332.90K | -327.90K | 123.30K |
| Cash from Investing | 162.30K | 10.50K | -355.00K | -349.80K | 120.20K |
| Total Debt Issued | 1.64M | 1.00M | -- | -- | 717.50K |
| Total Debt Repaid | 232.30K | 232.30K | -269.10K | -269.10K | -23.50K |
| Issuance of Common Stock | 349.90K | 994.10K | 1.58M | 1.58M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 367.60K | 367.60K | -367.60K | -367.60K | 92.30K |
| Cash from Financing | 2.79M | 2.82M | 1.02M | 1.01M | 803.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.92M | 1.84M | -319.70K | -315.00K | 302.10K |