CLOUDASTRUCTURE, INC.

CSAI · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$7-$9-$12-$9
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$2$1$1$0
Change in WC$1$2-$1-$0
Other Non-Cash$0$0$0$1
Operating Cash Flow-$3-$6-$11-$9
Investing Activities
PP&E Inv.-$0-$0-$0-$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0-$2$0
Investing Cash Flow-$0-$0-$2-$0
Financing Activities
Debt Repay.$0$0$0-$1
Stock Issued$0$0$9$21
Stock Repurch.$0$0-$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.-$1$0$0-$0
Financing Cash Flow-$1$0$8$20
Forex Effect-$0$0$0$0
Net Chg. in Cash-$4-$5-$4$11
Supplemental Information
Beg. Cash$4$9$14$3
End Cash$0$4$9$14
Free Cash Flow-$3-$6-$13-$9