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Infrared Cameras Holdings (MSAI)
NASDAQ:MSAI
Holding MSAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.60M | $ 2.13M | $ 2.27M | - | $ 1.34M |
| Gross Profit | $ 1.07M | $ 1.59M | $ 871.00K | - | $ -608.00K |
| EBIT | $ -8.59M | $ -6.38M | $ -3.41M | $ -888.70K | $ -641.00K |
| EBITDA | $ -8.28M | $ -6.08M | $ -3.14M | $ -888.70K | $ -420.00K |
| Net Income Common Stockholders | $ -8.20M | $ -6.39M | $ -3.92M | $ -928.80K | $ -653.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.63M | $ 234.00K | $ 491.00K | $ 27.90K | $ 255.45K |
| Total Assets | $ 18.89M | $ 16.41M | $ 14.11M | $ 18.56M | $ 17.53M |
| Total Debt | $ 173.00K | $ 324.00K | $ 2.03M | $ 981.46K | $ 276.50K |
| Net Debt | $ -8.46M | $ 90.00K | $ 1.54M | $ 953.56K | $ 21.04K |
| Total Liabilities | $ 3.28M | $ 14.86M | $ 12.75M | $ 2.87M | $ 1.72M |
| Stockholders Equity | $ 15.61M | $ 1.55M | $ 1.36M | $ -2.66M | $ -1.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.19M | $ -844.00K | $ -79.00K | $ -164.13K | $ -316.00K |
| Operating Cash Flow | $ -12.70M | $ -303.00K | $ 492.00K | $ -164.13K | $ 120.00K |
| Investing Cash Flow | $ -488.00K | $ -541.00K | $ -571.00K | $ -245.24K | $ -466.00K |
| Financing Cash Flow | $ 21.59M | $ 587.00K | $ -585.00K | $ 181.82K | $ 1.43M |