ScanTech AI Systems Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-23.1M | $-35.5M |
| Depreciation & Amortization | $32.6K | $36.6K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $38.5K | $99.4K |
| Net Cash from Operating Activities | $-6.6M | $-5.4M |
| Investing Activities | ||
| Capital Expenditures | $1.9K | $5.2K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.9K | $-5.2K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $6.3M | $5.7M |
| Net Change in Cash | $-310.8K | $240.1K |
| Free Cash Flow | $-6.6M | $-5.4M |