Cloudastructure Inc Cl A (CSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,535 | -9,007 |
| Depreciation Amortization | 72 | 209 |
| Accounts receivable | 155 | -50 |
| Accounts payable and accrued liabilities | 601 | -119 |
| Other Working Capital | 1,151 | 1,927 |
| Other Operating Activity | 1,279 | 1,324 |
| Operating Cash Flow | $-3,277 | $-5,716 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27 | -43 |
| Investing Cash Flow | $-27 | $-43 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 7 | 387 |
| Other Financing Activity | -692 | 0 |
| Financing Cash Flow | $-685 | $387 |
| Beginning Cash Position | 4,042 | 9,414 |
| End Cash Position | 52 | 4,042 |
| Net Cash Flow | $-3,989 | $-5,373 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,277 | -5,716 |
| Capital Expenditure | -27 | -43 |
| Free Cash Flow | -3,304 | -5,759 |