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MultiSensor AI Holdings, Inc. (MSAIW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.0400+0.0001 (+0.25%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-23,283
-22,268
-13,290
2,313
Depreciation & amortisation
965
872
561
318
Deferred income taxes
-43
-72
1,200
-505
Stock-based compensation
13,974
14,061
644
972
Change in working capital
-1,428
-1,891
5,996
506
Accounts receivable
281
-928
-211
5,254
Inventory
925
372
284
298
Accounts payable
-196
-14
461
775
Other working capital
-5,217
-6,093
-4,770
2,999
Other non-cash items
4,915
4,047
1,561
-
Net cash provided by operating activities
-3,641
-4,551
-3,170
4,413
Cash flows from investing activities
Investments in property, plant and equipment
-1,576
-1,542
-1,600
-1,414
Net cash used for investing activities
-1,576
-1,512
-1,600
-1,414
Cash flows from financing activities
Debt repayment
-1,510
-1,025
-1,500
-5,989
Dividends paid
-
-
0
-53
Other financing activities
-
2,137
-
-
Net cash used provided by (used for) financing activities
5,629
6,564
2,050
-4,042
Net change in cash
412
501
-2,720
-1,043
Cash at beginning of period
79
654
3,374
4,417
Cash at end of period
491
1,155
654
3,374
Free cash flow
Operating cash flow
-3,641
-4,551
-3,170
4,413
Capital expenditure
-1,576
-1,542
-1,600
-1,414
Free cash flow
-5,217
-6,093
-4,770
2,999