Infrared Cameras Holdings (MSAI)
NASDAQ:MSAI
US Market
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Infrared Cameras Holdings (MSAI) Cash flow

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Infrared Cameras Holdings Cash Flow

MSAI's free cash flow for Q2 2024 was $-844.00K. For the 2024 fiscal year, MSAI's free cash flow was decreased by $-5.05M and operating cash flow was $-303.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 144.87K$ -4.55M$ -1.02M$ -720.79K
Investing Cash Flow
$ -1.82M$ -1.51M$ 307.14K$ -117.30M
Financing Cash Flow
$ 1.61M$ 6.56M$ 0.00$ 118.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.57M$ 654.00K$ 222.27K$ 931.27K
Income Tax Paid Supplemental Data
$ 4.00K$ 6.00K--
Interest Paid Supplemental Data
$ 7.00K$ 52.00K--
Issuance Of Capital Stock
$ 500.00K-$ 0.00$ 6.75M
Issuance Of Debt
$ 1.71M$ 1.71M-$ -323.19K
Repayment Of Debt
$ -200.00K$ -100.00K$ 0.00-
Free Cash Flow
$ -1.40M$ -6.06M$ -1.02M$ -720.79K
Domestic Sales
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Foreign Sales
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Currency in USD

Infrared Cameras Holdings Cash Flow

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