Cloudastructure Inc.
CSAI
$2.38
-$0.16-6.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | -6.54M | -8.75M | -8.17M | -8.53M |
| Total Depreciation and Amortization | 106.00K | 110.00K | 136.00K | 175.00K | 173.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 2.04M | 1.89M | 1.39M | 1.43M |
| Change in Net Operating Assets | 138.00K | 1.15M | 2.35M | 1.97M | 2.04M |
| Cash from Operations | -4.70M | -3.24M | -4.37M | -4.64M | -4.88M |
| Capital Expenditure | -57.00K | -36.00K | -54.00K | -62.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.00K | -66.00K | -84.00K | -92.00K | -46.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.00K | 58.00K | 7.00K | 93.00K | 107.00K |
| Repurchase of Common Stock | -51.00K | -51.00K | -152.00K | -152.00K | -101.00K |
| Issuance of Preferred Stock | 10.75M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.08M | -692.00K | -217.00K | -- | -- |
| Cash from Financing | 8.67M | -685.00K | -362.00K | -59.00K | 6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -2.00K | 0.00 | -1.00K |
| Net Change in Cash | 3.88M | -3.99M | -4.82M | -4.79M | -4.92M |