Multisensor AI Holdings Inc
(MSAI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,907 | -13,290 | -133 | -317 | -187 |
| Depreciation Amortization | 180 | 561 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,200 | N/A | N/A | N/A |
| Accounts receivable | 554 | -211 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,765 | 461 | N/A | N/A | N/A |
| Other Working Capital | 2,288 | 5,996 | 327 | 157 | -24 |
| Other Operating Activity | -2,298 | 2,113 | -778 | -237 | -40 |
| Operating Cash Flow | $-418 | $-3,170 | $-584 | $-397 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -1,600 | N/A | N/A | N/A |
| Investing Cash Flow | $-507 | $-1,600 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 1,400 | N/A | N/A | N/A |
| Debt Issued | 150 | 2,150 | N/A | N/A | N/A |
| Debt Repayment | -100 | -100 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,400 | 0 | 0 | 0 |
| Financing Cash Flow | $350 | $2,050 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 654 | 3,374 | 931 | 931 | 931 |
| End Cash Position | 79 | 654 | 348 | 534 | 680 |
| Net Cash Flow | $-575 | $-2,720 | $-584 | $-397 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -418 | -3,170 | -584 | -397 | -251 |
| Capital Expenditure | -537 | -1,600 | N/A | N/A | N/A |
| Free Cash Flow | -955 | -4,770 | -584 | -397 | -251 |