Infrared Cameras Holdings Inc
NASDAQ:MSAI
Infrared Cameras Holdings Inc
NASDAQ:MSAI
Price:
0.31
USD
-1.59%
Market Closed
Market Cap:
$16.3m
Cash Flow Statement
Cash Flow Statement
Infrared Cameras Holdings Inc
Infrared Cameras Holdings Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(22)
|
(27)
|
(32)
|
(39)
|
(21)
|
(22)
|
(19)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
3
|
4
|
1
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
19
|
20
|
24
|
26
|
10
|
9
|
5
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
(2)
|
2
|
4
|
(7)
|
(5)
|
(8)
|
(7)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-16%
|
(1)
+22%
|
(1)
-10%
|
(2)
-73%
|
(2)
-1%
|
(5)
-132%
|
(4)
+19%
|
(3)
+18%
|
(16)
-411%
|
(16)
0%
|
(19)
-24%
|
(20)
-3%
|
(9)
+55%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+45%
|
104
+22 918%
|
(1)
N/A
|
(2)
-39%
|
(2)
-47%
|
(106)
-4 664%
|
(2)
+98%
|
(3)
-55%
|
(3)
+6%
|
(2)
+2%
|
(2)
+6%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(103)
|
(103)
|
0
|
0
|
1
|
23
|
23
|
0
|
27
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
3
|
1
|
(1)
|
4
|
(1)
|
(0)
|
|
| Other |
7
|
7
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
119
N/A
|
119
0%
|
0
N/A
|
0
N/A
|
(102)
N/A
|
3
N/A
|
7
+137%
|
6
-9%
|
108
+1 714%
|
25
-77%
|
22
-15%
|
26
+21%
|
25
-3%
|
4
-85%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-38%
|
(1)
N/A
|
(1)
+6%
|
(0)
+58%
|
(0)
+3%
|
1
N/A
|
0
-91%
|
(0)
N/A
|
8
N/A
|
3
-59%
|
4
+31%
|
3
-29%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-16%
|
(1)
+22%
|
(1)
-10%
|
(2)
-73%
|
(3)
-75%
|
(6)
-80%
|
(6)
+4%
|
(6)
+2%
|
(17)
-203%
|
(18)
-6%
|
(22)
-19%
|
(22)
-2%
|
(11)
+50%
|
|
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