MultiSensor AI Holdings, Inc. (MSAIW)
USD 0.03
(7.14%)
USD 0.03
(7.14%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.55 Million | -3.17 Million | 4.41 Million |
| Net Income | -22.26 Million | -13.29 Million | 2.31 Million |
| Depreciation & Amortization | 872 Thousand | 561 Thousand | 318 Thousand |
| Deferred income taxes | -72 Thousand | 1.2 Million | -505 Thousand |
| Stock-based compensation | 14.06 Million | 644 Thousand | 972 Thousand |
| Change in working capital | -1.89 Million | 5.99 Million | 506 Thousand |
| Other non-cash items | 4.74 Million | 1.71 Million | 809 Thousand |
| Investing Cash Flow | -1.51 Million | -1.6 Million | -1.41 Million |
| Investments in PPE | -1.54 Million | -1.6 Million | -1.41 Million |
| Acquisitions | 30 Thousand | - | - |
| Investment purchases | - | - | -117.3 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.51 Million | - | 117.3 Million |
| Financing Cash Flow | 6.56 Million | 2.05 Million | -4.04 Million |
| Debt repayment | -1.02 Million | -1.5 Million | -5.98 Million |
| Dividends payments | - | - | -53 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 119.47 Million |
| Other Financing Activities | 2.13 Million | - | -199.74 Thousand |
| Accounts receivables | -928 Thousand | -211 Thousand | 5.25 Million |
| Accounts payables | -14 Thousand | 461 Thousand | 775 Thousand |
| Inventory | 372 Thousand | 284 Thousand | 298 Thousand |
| Other working capital | -1.32 Million | 5.46 Million | -5.82 Million |
| Cash at beginning of period | 654 Thousand | 3.37 Million | 4.41 Million |
| Cash at end of period | 1.15 Million | 654 Thousand | 3.37 Million |
| Capital Expenditure | -1.54 Million | -1.6 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 501 Thousand | -2.72 Million | -1.04 Million |
| Free Cash Flow | -6.09 Million | -4.77 Million | 2.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.39 Million | -3.92 Million | -22.26 Million | -16.83 Million | -928.75 Thousand | -653 Thousand |
| Depreciation & Amortization | 298 Thousand | 273 Thousand | 872 Thousand | 248 Thousand | 223 Thousand | 221 Thousand |
| Deferred income taxes | 2000.00 | 29 Thousand | -72 Thousand | -75 Thousand | -3000.00 | 6000.00 |
| Stock-based compensation | 3.32 Million | - | 14.06 Million | 13.79 Million | 89 Thousand | 86 Thousand |
| Change in working capital | 1.19 Million | 2.75 Million | -1.89 Million | -3.86 Million | 285.38 Thousand | -817 Thousand |
| Other non-cash items | 9.7 Million | -1.9 Million | 4.74 Million | 3.68 Million | 479.23 Thousand | 37 Thousand |
| Investing Cash Flow | -541 Thousand | -571 Thousand | -1.51 Million | -116 Thousand | -245.24 Thousand | -466 Thousand |
| Investments in PPE | -541 Thousand | -571 Thousand | -1.54 Million | -116 Thousand | -423 Thousand | -466 Thousand |
| Acquisitions | - | - | 30 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -541 Thousand | - | - | - | -245.24 Thousand | 103.13 Million |
| Financing Cash Flow | 587 Thousand | -585 Thousand | 6.56 Million | 3.78 Million | 181.81 Thousand | 1.42 Million |
| Debt repayment | -29 Thousand | -585 Thousand | -1.02 Million | -925 Thousand | -1 Million | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -102.89 Million |
| Common Stock Issuance | 558 Thousand | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | - | 2.13 Million | - | 181.81 Thousand | - |
| Accounts receivables | -357 Thousand | 1.76 Million | -928 Thousand | -1.78 Million | 169 Thousand | 133 Thousand |
| Accounts payables | -3.08 Million | 1.58 Million | -14 Thousand | -1.3 Million | -121 Thousand | -355 Thousand |
| Inventory | -1.07 Million | 464 Thousand | 372 Thousand | 335 Thousand | -46 Thousand | 172 Thousand |
| Other working capital | 5.71 Million | -1.06 Million | -1.32 Million | -1.11 Million | 285.38 Thousand | -1.83 Million |
| Cash at beginning of period | 491 Thousand | 27.9 Thousand | 654 Thousand | 513 Thousand | 255.45 Thousand | 79 Thousand |
| Cash at end of period | 234 Thousand | 491 Thousand | 1.15 Million | 1.15 Million | 27.9 Thousand | 1.15 Million |
| Capital Expenditure | -541 Thousand | -571 Thousand | -1.54 Million | -116 Thousand | -423 Thousand | -466 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -257 Thousand | 463.1 Thousand | 501 Thousand | 642 Thousand | -227.55 Thousand | 1.07 Million |
| Free Cash Flow | -844 Thousand | -79 Thousand | -6.09 Million | -3.14 Million | -587.12 Thousand | -346 Thousand |
BKOR
SINCH
1535
CCPA
5616
BOUL