Cloudastructure Inc Cl A (CSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,569 | -1,717 | -9,007 |
| Depreciation Amortization | 38 | 19 | 209 |
| Accounts receivable | 152 | 186 | N/A |
| Accounts payable and accrued liabilities | 74 | 111 | N/A |
| Other Working Capital | 440 | 401 | 1,927 |
| Other Operating Activity | 591 | -19 | 1,155 |
| Operating Cash Flow | $-2,274 | $-1,019 | $-5,716 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16 | -9 | -43 |
| Investing Cash Flow | $-16 | $-9 | $-43 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -51 | 0 | 387 |
| Financing Cash Flow | $-51 | $N/A | $387 |
| Beginning Cash Position | 4,042 | 4,042 | 9,414 |
| End Cash Position | 1,701 | 3,013 | 4,042 |
| Net Cash Flow | $-2,341 | $-1,028 | $-5,373 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,274 | -1,019 | -5,716 |
| Capital Expenditure | -16 | -9 | N/A |
| Free Cash Flow | -2,290 | -1,028 | -5,716 |