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	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)