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Infrared Cameras Holdings (MSAI)
NASDAQ:MSAI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 5.43M | $ 7.27M | $ 28.79M |
| Gross Profit | $ 1.44M | $ 2.30M | $ 18.50M |
| Operating Income | $ -21.53M | $ -12.02M | $ 4.07M |
| EBITDA | $ -21.09M | $ -11.41M | $ 4.06M |
| Net Income | $ -22.27M | $ -13.29M | $ 2.31M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.16M | $ 654.00K | $ 3.37M |
| Total Assets | $ 16.37M | $ 17.46M | $ 24.70M |
| Total Debt | $ 7.23M | $ 20.62M | $ 18.39M |
| Net Debt | $ 6.08M | $ 19.97M | $ 15.01M |
| Total Liabilities | $ 16.64M | $ 25.67M | $ 20.27M |
| Stockholders' Equity | $ -268.00K | $ -8.21M | $ 4.44M |
| Cash Flow | |||
| Free Cash Flow | $ -6.09M | $ -4.77M | $ 3.00M |
| Operating Cash Flow | $ -4.55M | $ -3.17M | $ 4.41M |
| Investing Cash Flow | $ -1.51M | $ -1.60M | $ -1.41M |
| Financing Cash Flow | $ 6.56M | $ 2.05M | $ -4.04M |