Cloudastructure Inc. (CSAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.26M | -1.35M | -1.82M | -2.48M | 38K | -1.04M | -1.25M | -1.02M | -1.09M |
| Operating CF Margin % | -70.36% | -93.21% | -167.16% | -336.67% | 8.64% | -266.7% | -422.56% | -430.54% | -782.14% |
| Operating CF Growth % | -3410.53% | -29.88% | -45.18% | -143.77% | 103.47% | - | - | - | - |
| Net Income | -1.83M | -2.06M | -2.05M | -2.51M | -1.25M | -1.72M | -1.85M | -1.72M | -3.46M |
| Depreciation & Amortization | 29K | 28K | 17K | 15K | 17K | 17K | 57K | 19K | 43K |
| Stock-Based Compensation | 514K | 632K | 556K | 627K | 715K | 502K | 540K | 278K | 566K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1K | 631K | 1K | 0 | 0 | 2K | -39K | 0 | 2K |
| Working Capital Changes | 34K | 54K | -345K | -613K | 551K | 159K | 39K | 401K | 1.75M |
| Change in Receivables | 514K | -892K | 41K | -341K | -6K | 9K | -34K | 186K | -9K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 331K | 45K | -307K | -167K | 526K | 47K | -95K | 111K | -154K |
| Cash from Investing | -59K | -106K | -120K | -30K | -6K | -5K | -7K | -9K | -24K |
| Capital Expenditures | -59K | -106K | -120K | -30K | -6K | -5K | -7K | -9K | -24K |
| CapEx % of Revenue | 3.3% | 7.31% | 11.01% | 4.07% | 1.36% | 1.28% | 2.36% | 3.8% | 17.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.37M | 129K | 2.78M | 9.36M | -424K | -210K | -51K | 0 | -101K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.52M | 105K | 3M | 10.75M | 51K | 7K | -51K | 0 | -101K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 |
| Other Financing | -156K | 24K | -222K | -1.39M | -475K | -217K | 0 | 0 | 0 |
| Net Change in Cash | 2.05M | -1.33M | 836K | 6.84M | -392K | -1.26M | -1.31M | -1.03M | -1.22M |
| Free Cash Flow | -1.32M | -1.46M | -1.94M | -2.51M | 32K | -1.05M | -1.26M | -1.03M | -1.12M |
| FCF Margin % | -73.66% | -100.52% | -178.17% | -340.73% | 7.27% | -267.98% | -424.92% | -434.35% | -799.29% |
| FCF Growth % | -4215.63% | -39.39% | -53.88% | -144.55% | 102.86% | - | - | - | - |
| FCF per Share | -0.07 | -0.10 | -0.14 | -0.16 | 0.00 | -0.07 | -0.09 | -0.07 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.65x | 0.91x | 0.99x | -0.03x | 0.61x | 0.68x | 0.59x | 0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |