COM:MULTISENSORAI
MultiSensor AI
- Stock
Last Close
1.64
22/11 21:00
Market Cap
49.92M
Beta: -
Volume Today
24.96K
Avg: -
Preview
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Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '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% | -8.20M 28.19% | |
depreciation and amortization | 180K - | 248K - | 273K 10.08% | 298K 9.16% | 307K 3.02% | |||||||
deferred income tax | -113K - | -75K - | 29K 138.67% | 12K 58.62% | 22K 83.33% | |||||||
stock based compensation | 87K - | 13.80M - | 3.33M - | 29K 99.13% | ||||||||
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% | -3.95M - | |||
accounts receivables | 554K - | -1.78M - | 1.77M 198.99% | 204K - | ||||||||
inventory | -89K - | 335K - | 464K 38.51% | 708K - | ||||||||
accounts payables | 1.76M - | -1.30M - | 1.58M 221.49% | -365K - | ||||||||
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% | -4.50M - | |||
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% | -914K - | ||
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% | -12.70M - | ||
investments in property plant and equipment | -537K - | -116K - | -571K 392.24% | -488K - | ||||||||
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% | -488K - | ||||
debt repayment | -323.24K - | -100K - | -981.46K 881.46% | -925K - | -585K 36.76% | |||||||
common stock issued | 119.45M - | -58K - | ||||||||||
common stock repurchased | -102.90M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | -199.75K - | 181.82K - | 21.59M - | |||||||||
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% | 21.59M - | |||||
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% | 8.40M - | ||
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% | 234K - | ||
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% | 8.63M - | ||
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% | -12.70M - | ||
capital expenditure | -537K - | -116K - | -571K 392.24% | -488K - | ||||||||
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% | -13.19M - |
All numbers in (except ratios and percentages)