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Net
increase/(decrease) in cash, cash...
-$1,813K
Trade accounts
receivable
-$463K
Depreciation
$352K
Inventories
-$274K
Share-based compensation
$182K
Trade accounts
payable
$128K
Contract liabilities,
noncurrent
$103K
Deferred income tax
(income) expense
$30K
Bad debt expenses
(recoveries)
$17K
Income taxes payable
$1K
Proceeds from sale of
equipment
$20K
Net cash provided by
(used in) operating...
-$1,688K
Net cash provided by
(used in) investing...
-$101K
Net cash provided by
(used in) financing...
-$24K
Canceled cashflow
$1,550K
Canceled cashflow
$20K
Net loss
-$2,471K
Capital expenditures
$121K
Tax payments
associated with...
$24K
Contract liabilities
-$362K
Accrued expenses
-$161K
Other current assets
$81K
Other current
liabilities
-$75K
Other noncurrent
assets
$73K
Loss (gain) on
disposal of equipment
$15K
Back
Back
Cash Flow
MultiSensor AI Holdings, Inc. (MSAIW)
MultiSensor AI Holdings, Inc. (MSAIW)
source: myfinsight.com