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SAIHEAT Limited (SAIH)
NASDAQ:SAIH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.54M | $ 6.78M | $ 10.64M | $ 17.04M | $ 1.96M |
| Gross Profit | $ -1.01M | $ 457.00K | $ 1.14M | $ 1.26M | $ 902.00K |
| Operating Income | $ -7.91M | $ -7.37M | $ -7.46M | $ -16.45M | $ 282.00K |
| EBITDA | $ -3.99M | $ -5.67M | $ -4.69M | $ -16.00M | $ 405.00K |
| Net Income | $ -5.89M | $ -6.12M | $ -8.85M | $ -16.70M | $ 403.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 3.26M | $ 11.23M | $ 4.48M | $ 1.30M |
| Total Assets | $ 18.53M | $ 18.07M | $ 21.10M | $ 11.53M | $ 4.04M |
| Total Debt | $ 2.68M | $ 810.00K | $ 419.00K | $ 44.00K | $ 0.00 |
| Net Debt | $ 1.65M | $ -2.37M | $ -10.80M | $ -4.43M | $ -1.30M |
| Total Liabilities | $ 4.17M | $ 1.26M | $ 786.00K | $ 13.90M | $ 3.54M |
| Stockholders' Equity | $ 14.37M | $ 16.82M | $ 20.31M | $ -2.36M | $ 496.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.27M | $ -8.17M | $ -6.80M | $ -4.95M | $ -1.79M |
| Operating Cash Flow | $ -5.55M | $ -3.13M | $ -4.93M | $ -983.00K | $ -1.03M |
| Investing Cash Flow | $ 1.35M | $ -4.90M | $ -6.42M | $ -3.97M | $ -759.00K |
| Financing Cash Flow | $ 2.12M | $ 9.00K | $ 18.53M | $ 8.19M | $ 2.89M |