CLOUDASTRUCTURE INC-A (CSAI) Stock Cash Flow
NASDAQ:CSAI - Nasdaq - US18912E2072 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -9.01M | -11.63M | -9.32M | |||
| Depreciation Amortization | 209.00K | 196.00K | 34.00K | |||
| Change In Working Capital | 1.93M | -801.00K | -466.00K | |||
| Other non cash items | 1.15M | 1.31M | 737.00K | |||
| OPERATING CASH FLOW | -5.72M | -10.92M | -9.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -43.00K | -1.80M | -337.00K | |||
| INVESTING CASH FLOW | -43.00K | -1.80M | -337.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | -954.00K | |||
| Stock Issued/Repurchased | 387.00K | 8.66M | 21.49M | |||
| Other Financing Activity | 0.00 | -169.00K | -373.00K | |||
| FINANCING CASH FLOW | 387.00K | 8.49M | 20.16M | |||
| CHANGE IN CASH | -5.37M | -4.23M | 10.81M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -5.72M | -10.92M | -9.02M | |||
| Capital Expenditure | -43.00K | -1.80M | -337.00K | |||
| FREE CASH FLOW | -5.76M | -12.73M | -9.35M | |||
All data in USD