Name: MultiSensor AI Holdings, Inc. (MSAI) Cash Flow Statement
Creator: FinSpry

MultiSensor AI Holdings Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for MultiSensor AI Holdings, Inc. (MSAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-21.50	-22.27	-13.29	2.31
Depreciation & Amortization	1.14	0.87	0.56	0.32
Deferred Income Tax	0.06	-0.07	1.20	-0.51
Stock Based Compensation	3.38	14.06	0.64	0.97
Change in Working Capital	-4.86	-1.89	6.00	0.51
Change in Accounts Receivable	1.56	-0.93	-0.21	5.25
Change in Inventory	0.26	0.37	0.28	0.30
Change in Accounts Payable	-1.48	-0.01	0.46	-3.73
Change in Other Working Capital	-5.20	-3.46	3.09	-1.70
Other Operating Activities	6.21	4.50	2.76	0.21
Net Cash from Operating Activities	-15.57	-4.55	-3.17	4.41
Investing Activities
Capital Expenditures	-2.67	-1.54	-1.60	-1.41
Net Cash from Investing Activities	-2.67	-1.51	-1.60	-1.41
Financing Activities
Debt Repayment	-1.14	-1.03	-1.50	-5.99
Common Stock Issued	22.73	6.29	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.05
Other Financing Activities	0.00	-2.34	0.00	0.00
Net Cash from Financing Activities	21.59	6.56	2.05	-4.04
Summary
Net Change in Cash	3.35	0.50	-2.72	-1.04
Cash at Beginning of Period	1.16	0.65	3.37	4.42
Cash at End of Period	4.51	1.16	0.65	3.37
Free Cash Flow	-18.23	-6.09	-4.77	3.00
Supplemental Disclosures
Interest Paid	0.06	0.05	0.03	0.00
Income Taxes Paid	2.33	0.01	0.03	4.62