Cloudastructure, Inc. (CSAI)

Cloudastructure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-8.17	-9.01	-11.63
Depreciation & Amortization	0.14	0.21	0.2
Share-Based Compensation	-	1.15	1.31
Other Operating Activities	3.35	1.93	-0.8
Operating Cash Flow	-4.68	-5.72	-10.92
Capital Expenditures	-0.05	-0.04	-1.81
Investing Cash Flow	-0.05	-0.04	-1.81
Share Issuance / Repurchase	-	0.39	8.49
Financing Cash Flow	-0.06	0.39	8.49
Net Cash Flow	-4.79	-5.37	-4.23
Free Cash Flow	-4.73	-5.76	-12.73
Free Cash Flow Margin	-510.69%	-948.76%	-2602.66%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).