CLOUDASTRUCTURE, INC.
CSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,535 | -$9,007 | -$11,626 | -$9,322 |
| Dep. & Amort. | $72 | $209 | $196 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,035 | $1,154 | $1,309 | $0 |
| Change in WC | $1,151 | $1,927 | -$802 | -$465 |
| Other Non-Cash | $0 | $1 | $1 | $736 |
| Operating Cash Flow | -$3,277 | -$5,716 | -$10,922 | -$9,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$43 | -$131 | -$337 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,674 | $0 |
| Investing Cash Flow | -$27 | -$43 | -$1,805 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$954 |
| Stock Issued | $7 | $387 | $8,663 | $21,492 |
| Stock Repurch. | $0 | $0 | -$169 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$692 | $0 | $0 | -$373 |
| Financing Cash Flow | -$685 | $387 | $8,494 | $20,165 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,990 | -$5,372 | -$4,233 | $10,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,042 | $9,414 | $13,647 | $2,836 |
| End Cash | $52 | $4,042 | $9,414 | $13,647 |
| Free Cash Flow | -$3,304 | -$5,759 | -$12,727 | -$9,354 |