Cloudastructure Inc. (CSAI)

NASDAQ: CSAI · Real-Time Price · USD

4.59

0.15 (3.38%)

At close: May 01, 2025, 3:59 PM

4.55

-0.87%

Pre-market: May 02, 2025, 08:02 AM EDT

Cloudastructure Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.54M	-9.01M	-11.63M	-9.32M	-1.83M
Depreciation & Amortization	72K	209K	196K	34K	3K
Stock-Based Compensation	2.04M	1.15M	1.31M	n/a	n/a
Other Working Capital	395K	2.1M	-544K	-488K	-42K
Other Non-Cash Items	n/a	1K	1K	736K	352K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.15M	1.93M	-802K	-465K	19K
Operating Cash Flow	-3.28M	-5.72M	-10.92M	-9.02M	-1.45M
Capital Expenditures	-27K	-43K	-1.8M	-337K	-51K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1.67M	n/a	n/a
Investing Cash Flow	-27K	-43K	-1.8M	-337K	-51K
Debt Repayment	n/a	n/a	n/a	-954K	305K
Common Stock Repurchased	n/a	n/a	-169K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-692K	n/a	n/a	-373K	1.00
Financial Cash Flow	-685K	387K	8.49M	20.16M	4.34M
Net Cash Flow	-3.99M	-5.37M	-4.23M	n/a	n/a
Free Cash Flow	-3.3M	-5.76M	-12.73M	-9.35M	-1.5M