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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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