Multisensor AI Holdings Inc
(MSAI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,316 | -3,922 | -22,268 | -5,435 | -3,560 |
| Depreciation Amortization | 571 | 273 | 872 | 624 | 401 |
| Income taxes - deferred | 31 | 29 | -72 | 5 | 6 |
| Accounts receivable | 1,403 | 1,763 | -928 | 856 | 687 |
| Accounts payable and accrued liabilities | -1,505 | 1,583 | -14 | 1,289 | 1,410 |
| Other Working Capital | 3,948 | 2,751 | -1,891 | 1,968 | 1,471 |
| Other Operating Activity | 6,057 | -1,985 | 19,750 | -827 | -713 |
| Operating Cash Flow | $189 | $492 | $-4,551 | $-1,520 | $-298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,112 | -571 | -1,512 | -1,396 | -973 |
| Investing Cash Flow | $-1,112 | $-571 | $-1,512 | $-1,396 | $-973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,547 | 900 | 900 |
| Debt Issued | N/A | N/A | 2,099 | 1,975 | 975 |
| Debt Repayment | -200 | -200 | N/A | -100 | -100 |
| Common Stock Issued | 558 | N/A | 6,287 | N/A | N/A |
| Other Financing Activity | -356 | -385 | -3,369 | 0 | 0 |
| Financing Cash Flow | $2 | $-585 | $6,564 | $2,775 | $1,775 |
| Beginning Cash Position | 1,155 | 1,155 | 654 | 654 | 654 |
| End Cash Position | 234 | 491 | 1,155 | 513 | 1,158 |
| Net Cash Flow | $-921 | $-664 | $501 | $-141 | $504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189 | 492 | -4,551 | -1,520 | -298 |
| Capital Expenditure | -1,112 | -571 | -1,542 | -1,426 | -1,003 |
| Free Cash Flow | -923 | -79 | -6,093 | -2,946 | -1,301 |