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Infrared Cameras Holdings (MSAI)
NASDAQ:MSAI
Holding MSAI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.13M | $ 2.27M | - | $ 1.34M | $ 980.00K |
| Gross Profit | $ 1.59M | $ 871.00K | - | $ -608.00K | $ 515.00K |
| EBIT | $ -6.38M | $ -3.41M | $ -888.70K | $ -641.00K | $ -3.16M |
| EBITDA | $ -6.08M | $ -3.14M | $ -888.70K | $ -420.00K | $ -2.98M |
| Net Income Common Stockholders | $ -6.39M | $ -3.92M | $ -928.80K | $ -653.00K | $ -2.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.00K | $ 491.00K | $ 27.90K | $ 255.45K | $ 13.98K |
| Total Assets | $ 16.41M | $ 14.11M | $ 18.56M | $ 17.53M | $ 119.93M |
| Total Debt | $ 324.00K | $ 2.03M | $ 981.46K | $ 276.50K | $ 0.00 |
| Net Debt | $ 90.00K | $ 1.54M | $ 953.56K | $ 21.04K | $ -13.98K |
| Total Liabilities | $ 14.86M | $ 12.75M | $ 2.87M | $ 1.72M | $ 850.44K |
| Stockholders Equity | $ 1.55M | $ 1.36M | $ -2.66M | $ -1.33M | $ -347.50K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -844.00K | $ -79.00K | $ -164.13K | $ -316.00K | $ -955.00K |
| Operating Cash Flow | $ -303.00K | $ 492.00K | $ -164.13K | $ 120.00K | $ -418.00K |
| Investing Cash Flow | $ -541.00K | $ -571.00K | $ -245.24K | $ -466.00K | $ -507.00K |
| Financing Cash Flow | $ 587.00K | $ -585.00K | $ 181.82K | $ 1.43M | $ 350.00K |