COM:MULTISENSORAI

MultiSensor AI

Stock

Last Close

1.99

31/10 20:00

Market Cap

40.27M

Beta: -

Volume Today

12.18K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-413.51K -	-130.23K 68.51%	184.11K 241.37%	169.88K 7.73%	-2.91M 1,811.26%	-959.22K 67.00%	-928.75K 3.18%	-16.83M 1,712.11%	-3.92M 76.70%	-6.39M 63.00%
depreciation and amortization					180K -			248K -	273K 10.08%	298K 9.16%
deferred income tax					-113K -			-75K -	29K 138.67%	12K 58.62%
stock based compensation					87K -			13.80M -		3.33M -
change in working capital		180.86K -	170.39K 5.79%	358.91K 110.64%	2.29M 537.49%	-443.85K 119.40%	285.39K 164.30%	-3.86M 1,453.25%	2.75M 171.23%
accounts receivables					554K -			-1.78M -	1.77M 198.99%
inventory					-89K -			335K -	464K 38.51%
accounts payables					1.76M -			-1.30M -	1.58M 221.49%
other working capital		180.86K -	170.39K 5.79%	358.91K 110.64%	58K 83.84%	-443.85K 865.26%	285.39K 164.30%	-1.11M 488.95%	-1.06M 4.32%
other non cash items	-307.23K -	-196.31K 36.10%	-541.22K 175.69%	-961.34K 77.63%	47K 104.89%	429.63K 814.10%	479.24K 11.55%	3.69M 669.76%	-1.91M 151.67%
net cash provided by operating activities	-720.74K -	-145.68K 79.79%	-186.72K 28.17%	-432.55K 131.66%	-418K 3.36%	-973.45K 132.88%	-164.13K 83.14%	-3.03M 1,746.72%	492K 116.23%
investments in property plant and equipment					-537K -			-116K -	-571K 392.24%
acquisitions net
purchases of investments	-117.30M -
sales maturities of investments
other investing activites				307.14K -	30K 90.23%	103.13M 343,669.99%	-245.24K 100.24%
net cash used for investing activites	-117.30M -			307.14K -	-507K 265.07%	103.13M 20,441.42%	-245.24K 100.24%	-116K 52.70%	-571K 392.24%
debt repayment	-323.24K -				-100K -	-981.46K 881.46%		-925K -	-585K 36.76%
common stock issued	119.45M -
common stock repurchased						-102.90M -
dividends paid
other financing activites	-199.75K -						181.82K -
net cash used provided by financing activities	118.93M -				350K -	-101.92M 29,218.88%	181.82K 100.18%	3.79M 1,983.94%	-585K 115.44%
effect of forex changes on cash
net change in cash	906.28K -	-145.68K 116.07%	-186.72K 28.17%	-125.41K 32.84%	-575K 358.51%	241.47K 141.99%	-227.55K 194.24%	642K 382.13%	463.10K 27.87%
cash at beginning of period	24.99K -	680.07K 2,621.26%	534.39K 21.42%	347.67K 34.94%	654K 88.11%	13.98K 97.86%	255.45K 1,727.14%	513K 100.82%	27.90K 94.56%
cash at end of period	931.27K -	534.39K 42.62%	347.67K 34.94%	222.27K 36.07%	79K 64.46%	255.45K 223.36%	27.90K 89.08%	1.16M 4,039.78%	491K 57.49%
operating cash flow	-720.74K -	-145.68K 79.79%	-186.72K 28.17%	-432.55K 131.66%	-418K 3.36%	-973.45K 132.88%	-164.13K 83.14%	-3.03M 1,746.72%	492K 116.23%
capital expenditure					-537K -			-116K -	-571K 392.24%
free cash flow	-720.74K -	-145.68K 79.79%	-186.72K 28.17%	-432.55K 131.66%	-955K 120.78%	-973.45K 1.93%	-164.13K 83.14%	-3.15M 1,817.39%	-79K 97.49%

All numbers in (except ratios and percentages)