COM:MULTISENSORAI

MultiSensor AI

Stock

Last Close

1.64

22/11 21:00

Market Cap

49.92M

Beta: -

Volume Today

24.96K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	2.31M -	-13.29M 674.58%	-22.27M 67.55%
depreciation and amortization	318K -	561K 76.42%	872K 55.44%
deferred income tax	-505K -	1.20M 337.62%	-72K 106%
stock based compensation	972K -	644K 33.74%	14.06M 2,083.39%
change in working capital	506K -	6.00M 1,084.98%	-1.89M 131.54%
accounts receivables	5.25M -	-211K 104.02%	-928K 339.81%
inventory	298K -	284K 4.70%	372K 30.99%
accounts payables	775K -	461K 40.52%	-14K 103.04%
other working capital	-5.82M -	5.46M 193.83%	-1.32M 124.19%
other non cash items	809K -	1.72M 112.48%	4.75M 176.15%
net cash provided by operating activities	4.41M -	-3.17M 171.83%	-4.55M 43.56%
investments in property plant and equipment	-1.41M -	-1.60M 13.15%	-1.54M 3.62%
acquisitions net			30K -
purchases of investments	-117.30M -
sales maturities of investments
other investing activites	117.30M -
net cash used for investing activites	-1.41M -	-1.60M 13.15%	-1.51M 5.50%
debt repayment	-5.99M -	-1.50M 74.95%	-1.02M 31.67%
common stock issued	119.47M -
common stock repurchased
dividends paid	-53K -
other financing activites	-199.75K -		2.14M -
net cash used provided by financing activities	-4.04M -	2.05M 150.72%	6.56M 220.20%
effect of forex changes on cash
net change in cash	-1.04M -	-2.72M 160.79%	501K 118.42%
cash at beginning of period	4.42M -	3.37M 23.61%	654K 80.62%
cash at end of period	3.37M -	654K 80.62%	1.16M 76.61%
operating cash flow	4.41M -	-3.17M 171.83%	-4.55M 43.56%
capital expenditure	-1.41M -	-1.60M 13.15%	-1.54M 3.62%
free cash flow	3.00M -	-4.77M 259.05%	-6.09M 27.74%

All numbers in (except ratios and percentages)