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 | -9.57M | -6.40M | -3.31M | -9.66M | -16.46M |
| Total Depreciation and Amortization | 575.60K | -111.00K | -819.80K | -324.40K | 230.70K |
| Total Amortization of Deferred Charges | 636.90K | 565.10K | 526.10K | 388.10K | 252.20K |
| Total Other Non-Cash Items | 3.95M | 2.86M | 1.81M | 7.69M | 13.91M |
| Change in Net Operating Assets | 413.90K | -495.90K | -1.41M | -1.05M | -710.80K |
| Cash from Operations | -3.99M | -3.58M | -3.20M | -2.96M | -2.78M |
| Capital Expenditure | -63.00K | -56.60K | -50.10K | -62.40K | -76.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 973.80K | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -517.40K | -415.90K | -672.80K | -966.50K |
| Cash from Investing | -532.00K | -574.10K | -466.00K | -735.20K | -1.04M |
| Total Debt Issued | 2.64M | 1.72M | 1.44M | 1.79M | 2.14M |
| Total Debt Repaid | -73.60K | -329.40K | -585.20K | -323.50K | -61.80K |
| Issuance of Common Stock | 4.50M | 4.15M | 3.16M | 2.91M | 2.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -275.30K | -550.60K | -183.00K | 184.60K |
| Cash from Financing | 7.65M | 5.66M | 3.63M | 4.39M | 5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.13M | 1.51M | -34.60K | 692.10K | 1.44M |