Spectral AI, Inc. (MDAI)
USD 1.78
(-8.72%)
USD 1.78
(-8.72%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -13.24 Million | -1.16 Million | -2.91 Million |
| Net Income | -20.85 Million | -2.91 Million | -3.98 Million |
| Depreciation & Amortization | 722 Thousand | 568 Thousand | 1000.00 |
| Deferred income taxes | -335 Thousand | - | - |
| Stock-based compensation | 1.24 Million | 1.15 Million | 1.36 Million |
| Change in working capital | 1.63 Million | 84 Thousand | 2000.00 |
| Other non-cash items | 4.35 Million | -57 Thousand | -298 Thousand |
| Investing Cash Flow | - | - | -7000.00 |
| Investments in PPE | - | - | -7000.00 |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | -253 Million |
| Financing Cash Flow | 3.84 Million | -785 Thousand | 13.92 Million |
| Debt repayment | -483 Thousand | -785 Thousand | -701 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 3.35 Million | - | 14.61 Million |
| Other Financing Activities | 660 Thousand | - | 4000.00 |
| Accounts receivables | -52 Thousand | -859 Thousand | 1.25 Million |
| Accounts payables | -935 Thousand | 1.34 Million | -2.39 Million |
| Inventory | -230 Thousand | - | - |
| Other working capital | 2.85 Million | -402 Thousand | 1.14 Million |
| Cash at beginning of period | 14.17 Million | 16.12 Million | 5.12 Million |
| Cash at end of period | 4.79 Million | 14.17 Million | 16.12 Million |
| Capital Expenditure | - | - | -7000.00 |
| Effect of forex changes on cash | 12 Thousand | - | - |
| Net cash flow / Change in cash | -9.38 Million | -1.94 Million | 10.99 Million |
| Free Cash Flow | -13.24 Million | -1.16 Million | -2.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.86 Million | -3.2 Million | -3.54 Million | -20.85 Million | -10.62 Million | -3.07 Million |
| Depreciation & Amortization | 39 Thousand | 191 Thousand | 185 Thousand | 722 Thousand | 2000.00 | 180 Thousand |
| Deferred income taxes | - | - | - | -335 Thousand | - | - |
| Stock-based compensation | 402 Thousand | 283 Thousand | 268 Thousand | 1.24 Million | 279 Thousand | 396 Thousand |
| Change in working capital | -3.07 Million | -10 Thousand | 49 Thousand | 1.63 Million | -59.54 Thousand | 640 Thousand |
| Other non-cash items | 2.02 Million | 81 Thousand | 669 Thousand | 4.35 Million | 201.54 Thousand | 81 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.08 Million | 8.04 Million | -195 Thousand | 3.84 Million | 4.03 Million | -377 Thousand |
| Debt repayment | -2.08 Million | -5.38 Million | -195 Thousand | -483 Thousand | -288 Thousand | -71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.66 Million | - | 3.35 Million | 3.66 Million | - |
| Other Financing Activities | - | - | - | 660 Thousand | 660 Thousand | -306 Thousand |
| Accounts receivables | -467 Thousand | 518 Thousand | -1.03 Million | -52 Thousand | 208 Thousand | 364 Thousand |
| Accounts payables | -903 Thousand | 697 Thousand | -381 Thousand | -935 Thousand | 198 Thousand | -11 Thousand |
| Inventory | -39 Thousand | 2000.00 | -10 Thousand | -230 Thousand | -220 Thousand | - |
| Other working capital | -1.66 Million | -134 Thousand | 1.47 Million | 2.85 Million | -740.98 Thousand | 287 Thousand |
| Cash at beginning of period | 10.15 Million | 4.79 Million | 7.34 Million | 14.17 Million | 409.03 Thousand | 10.31 Million |
| Cash at end of period | 6.87 Million | 10.15 Million | 4.79 Million | 4.79 Million | 7.34 Million | 8.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -2000.00 | - | 12 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | -3.28 Million | 5.36 Million | -2.55 Million | -9.38 Million | 6.93 Million | -2.15 Million |
| Free Cash Flow | -5.36 Million | -2.68 Million | -2.37 Million | -13.24 Million | -10.48 Million | -1.77 Million |
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