MultiSensor AI Holdings, Inc. (MSAI)

NASDAQ: MSAI · IEX Real-Time Price · USD

2.710

-0.030 (-1.09%)

At close: May 1, 2024, 3:59 PM

2.740

+0.030 (1.11%)

After-hours: May 1, 2024, 4:00 PM EDT

MultiSensor AI Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-22.27	-13.29	2.31
Depreciation & Amortization	0.85	0.66	0.32
Share-Based Compensation	14.06	0.64	0.97
Other Operating Activities	2.81	8.81	0.81
Operating Cash Flow	-4.55	-3.17	4.41
Capital Expenditures	-1.51	-1.6	-1.41
Investing Cash Flow	-1.51	-1.6	-1.41
Dividends Paid	0	0	-0.05
Share Issuance / Repurchase	-2.34	0	0
Debt Issued / Paid	8.91	2.05	-3.99
Financing Cash Flow	6.56	2.05	-4.04
Net Cash Flow	0.5	-2.72	-1.04
Free Cash Flow	-6.06	-4.77	3
Free Cash Flow Margin	-111.66%	-65.63%	10.42%
Free Cash Flow Per Share	-0.97	-0.90	5.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).