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something is missing
$4,773K
Net cash provided by
(used in) financing...
$1,046K
(-71.87%↓ Y/Y)
Canceled cashflow
$3,727K
Net
increase/(decrease) in cash, cash...
-$1,597K
(-36.96%↓ Y/Y)
Canceled cashflow
$1,046K
Contract liabilities
$2,057K
(18.76%↑ Y/Y)
Inventories
-$487K
(-3578.57%↓ Y/Y)
Depreciation
$360K
(-40.98%↓ Y/Y)
Share-based compensation
$187K
(-85.94%↓ Y/Y)
Other noncurrent
assets
-$21K
(-250.00%↓ Y/Y)
Other current
liabilities
$13K
(110.74%↑ Y/Y)
Income taxes payable
$6K
(110.17%↑ Y/Y)
Bad debt expenses
(recoveries)
$5K
(600.00%↑ Y/Y)
Proceeds from issuances
of common stock
-$3,727K
(-178.65%↓ Y/Y)
Net cash provided by
(used in) operating...
-$2,392K
(39.90%↑ Y/Y)
Canceled cashflow
$3,136K
Net cash provided by
(used in) investing...
-$251K
(72.27%↑ Y/Y)
Net loss
-$2,460K
(68.29%↑ Y/Y)
Trade accounts
receivable
$2,439K
(4590.38%↑ Y/Y)
Other current assets
$285K
(239.71%↑ Y/Y)
Trade accounts
payable
-$177K
(-172.24%↓ Y/Y)
Contract liabilities,
noncurrent
-$86K
(-330.00%↓ Y/Y)
Accrued expenses
-$33K
(28.26%↑ Y/Y)
Other (income)
expenses, net
$25K
Deferred income tax
(income) expense
-$20K
(-322.22%↓ Y/Y)
Loss (gain) on
disposal of equipment
$3K
(-87.50%↓ Y/Y)
Capital expenditures
$251K
(-72.98%↓ Y/Y)
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Cash Flow
MultiSensor AI Holdings, Inc. (MSAIW)
MultiSensor AI Holdings, Inc. (MSAIW)
source: myfinsight.com