MultiSensor AI Inc.
(MSAI)
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At close: undefined
1.53
-3.16%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -22.27M | -13.29M | 2.31M |
Depreciation & Amortization | 872.00K | 561.00K | 318.00K |
Stock-Based Compensation | 14.06M | 644.00K | 972.00K |
Other Working Capital | -1.32M | 5.46M | -5.82M |
Other Non-Cash Items | 4.75M | 1.72M | 809.00K |
Deferred Income Tax | -72.00K | 1.20M | -505.00K |
Change in Working Capital | -1.89M | 6.00M | 506.00K |
Operating Cash Flow | -4.55M | -3.17M | 4.41M |
Capital Expenditures | -1.54M | -1.60M | -1.41M |
Acquisitions | - | - | - |
Purchase of Investments | - | - | -117.30M |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 30.00K | - | 117.30M |
Investing Cash Flow | -1.51M | -1.60M | -1.41M |
Debt Repayment | 4.43M | 2.05M | -3.99M |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | -53.00K |
Other Financial Acitivies | 2.14M | - | - |
Financial Cash Flow | 6.56M | 2.05M | -4.04M |
Net Cash Flow | 501.00K | -2.72M | -1.04M |
Free Cash Flow | -6.09M | -4.77M | 3.00M |