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Proceeds from issuances
of common stock and...
$30,872K
Net cash provided by
(used in) financing...
$29,584K
Canceled cashflow
$1,288K
Net
increase/(decrease) in cash, cash...
$19,957K
Canceled cashflow
$9,627K
Tax payments
associated with...
$1,116K
Repayments of promissory
notes
$172K
Share-based compensation
$1,665K
Depreciation
$1,299K
Contract liabilities
$772K
Contract liabilities,
noncurrent
$668K
Inventory impairment
$511K
Other current assets
-$264K
Inventories
-$135K
Non-cash lease activity
$134K
Bad debt expenses
(recoveries)
$15K
Proceeds from sale of
equipment
$24K
Net cash provided by
(used in) operating...
-$8,020K
Net cash provided by
(used in) investing...
-$1,607K
Canceled cashflow
$5,463K
Canceled cashflow
$24K
Revenue, net
$5,551K
Non-operating (income)
expenses, net
$266K
Provision for income taxes
-$32K
Net loss
-$11,713K
Capital expenditures
$1,631K
Canceled cashflow
$5,849K
Trade accounts
receivable
$847K
Trade accounts
payable
-$263K
Right of use
liabilities
-$138K
Accrued expenses
-$130K
Other noncurrent
assets
$129K
Other current
liabilities
-$124K
Income taxes payable
-$59K
Deferred income tax
(income) expense
-$47K
Loss (gain) on
disposal of equipment
$33K
Selling, general and
administrative
$11,482K
Other operating
expenses
$2,931K
Cost of goods sold
(exclusive of...
$2,638K
Inventory impairment
$511K
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Cash Flow
source: myfinsight.com
MultiSensor AI Holdings, Inc. (MSAI)
MultiSensor AI Holdings, Inc. (MSAI)