MultiSensor AI Holdings, Inc.
MSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,495 | -$22,268 | -$13,290 | $2,313 |
| Dep. & Amort. | $1,140 | $872 | $561 | $318 |
| Deferred Tax | $62 | -$72 | $1,200 | -$505 |
| Stock-Based Comp. | $3,382 | $14,061 | $644 | $972 |
| Change in WC | -$4,864 | -$1,891 | $5,996 | $506 |
| Other Non-Cash | $6,208 | $4,747 | $1,719 | $809 |
| Operating Cash Flow | -$15,567 | -$4,551 | -$3,170 | $4,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,667 | -$1,542 | -$1,600 | -$1,414 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | $0 | $0 |
| Investing Cash Flow | -$2,667 | -$1,512 | -$1,600 | -$1,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,139 | $2,621 | $2,050 | -$3,989 |
| Stock Issued | $22,726 | $6,287 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$53 |
| Other Fin. Act. | $0 | -$2,344 | $0 | $0 |
| Financing Cash Flow | $21,587 | $6,564 | $2,050 | -$4,042 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,353 | $501 | -$2,720 | -$1,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,155 | $654 | $3,374 | $4,417 |
| End Cash | $4,508 | $1,155 | $654 | $3,374 |
| Free Cash Flow | -$18,234 | -$6,093 | -$4,770 | $2,999 |