Multisensor AI Holdings Inc
(MSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,495 | -22,268 | -13,290 | -414 | N/A |
| Depreciation Amortization | 1,140 | 872 | 561 | N/A | N/A |
| Income taxes - deferred | 62 | -72 | 1,200 | N/A | N/A |
| Accounts receivable | 1,561 | -928 | -211 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,479 | -14 | 461 | N/A | N/A |
| Other Working Capital | -4,864 | -1,891 | 5,996 | -296 | N/A |
| Other Operating Activity | 9,508 | 19,750 | 2,113 | -11 | 0 |
| Operating Cash Flow | $-15,567 | $-4,551 | $-3,170 | $-721 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,667 | -1,512 | -1,600 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -117,300 | 0 |
| Investing Cash Flow | $-2,667 | $-1,512 | $-1,600 | $-117,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,547 | 1,400 | N/A | N/A |
| Debt Issued | N/A | 2,099 | 2,150 | N/A | N/A |
| Debt Repayment | N/A | N/A | -100 | N/A | N/A |
| Common Stock Issued | 22,784 | 6,287 | N/A | 119,475 | N/A |
| Other Financing Activity | -1,197 | -3,369 | -1,400 | -523 | 0 |
| Financing Cash Flow | $21,587 | $6,564 | $2,050 | $118,952 | $N/A |
| Beginning Cash Position | 1,155 | 654 | 3,374 | N/A | N/A |
| End Cash Position | 4,508 | 1,155 | 654 | 931 | N/A |
| Net Cash Flow | $3,353 | $501 | $-2,720 | $931 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,567 | -4,551 | -3,170 | -721 | N/A |
| Capital Expenditure | -2,667 | -1,542 | -1,600 | N/A | N/A |
| Free Cash Flow | -18,234 | -6,093 | -4,770 | -721 | 0 |