MultiSensor AI Inc. (MSAIW)
0.06
-12.92%
At close: Jan 13, 2025, 1:55 PM
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 | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -117.30M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 30.00K | n/a | 117.30M |
| Investing Cash Flow | -1.51M | -1.60M | -1.41M |
| Debt Repayment | 4.43M | 2.05M | -3.99M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -53.00K |
| Other Financial Acitivies | 2.14M | n/a | n/a |
| 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 |