MultiSensor AI Inc. (MSAIW)

0.04

-0.01 (-11.31%)

At close: Mar 04, 2025, 10:52 AM

0.04

0.00%

Pre-market: Mar 04, 2025, 10:53 AM EST

MultiSensor AI Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-22.27M	-13.29M	2.31M
Depreciation & Amortization	872K	561K	318K
Stock-Based Compensation	14.06M	644K	972K
Other Working Capital	-1.32M	5.46M	-5.82M
Other Non-Cash Items	4.75M	1.72M	809K
Deferred Income Tax	-72K	1.2M	-505K
Change in Working Capital	-1.89M	6M	506K
Operating Cash Flow	-4.55M	-3.17M	4.41M
Capital Expenditures	-1.54M	-1.6M	-1.41M
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-117.3M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	30K	n/a	117.3M
Investing Cash Flow	-1.51M	-1.6M	-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	-53K
Other Financial Acitivies	2.14M	n/a	n/a
Financial Cash Flow	6.56M	2.05M	-4.04M
Net Cash Flow	501K	-2.72M	-1.04M
Free Cash Flow	-6.09M	-4.77M	3M