Marpai, Inc. (MRAI)
USD 1.06
(-4.5%)
USD 1.06
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.74 Million | -35.23 Million | -10.79 Million | -1.94 Million | -875.63 Thousand |
| Net Income | -28.75 Million | -26.46 Million | -15.98 Million | -3.86 Million | -1.67 Million |
| Depreciation & Amortization | 5.39 Million | 4.13 Million | 2.06 Million | 152.36 Thousand | 71.46 Thousand |
| Deferred income taxes | -290.13 Thousand | -521 Thousand | -150 Thousand | - | -697.77 Thousand |
| Stock-based compensation | 2.09 Million | 3.1 Million | 1.23 Million | 1.03 Million | 599.72 Thousand |
| Change in working capital | 2.34 Million | -16.06 Million | 1.57 Million | 168.85 Thousand | 71.77 Thousand |
| Other non-cash items | 3.45 Million | 569 Thousand | 468 Thousand | 566.68 Thousand | 752.06 Thousand |
| Investing Cash Flow | 1.02 Million | 32.42 Million | 9.64 Million | -554.06 Thousand | -378.08 Thousand |
| Investments in PPE | - | -966 Thousand | -1.74 Million | -599.7 Thousand | -378.08 Thousand |
| Acquisitions | 1.02 Million | 33.38 Million | 11.38 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.02 Million | 851.00 | -35.00 | 45.64 Thousand | -76.36 Thousand |
| Financing Cash Flow | 5.09 Million | 196.00 | 25.26 Million | 4.07 Million | 1.5 Million |
| Debt repayment | - | - | -3.78 Million | -4.07 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.09 Million | 196.00 | 25.37 Million | - | - |
| Other Financing Activities | 5.09 Million | 196.00 | 3.67 Million | 4.07 Million | 1.63 Million |
| Accounts receivables | -83.22 Thousand | -597 Thousand | -132 Thousand | - | - |
| Accounts payables | 3.19 Million | 181 Thousand | 25 Thousand | 130.01 Thousand | 44.87 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -764.4 Thousand | -15.64 Million | 1.68 Million | 38.83 Thousand | 26.89 Thousand |
| Cash at beginning of period | 23.11 Million | 25.93 Million | 1.81 Million | 246.27 Thousand | - |
| Cash at end of period | 13.49 Million | 23.11 Million | 25.93 Million | 1.81 Million | 246.27 Thousand |
| Capital Expenditure | - | -966 Thousand | -1.74 Million | -599.7 Thousand | -378.08 Thousand |
| Effect of forex changes on cash | -9625.72 Billion | -1196.00 | - | - | - |
| Net cash flow / Change in cash | -9.62 Million | -2.81 Million | 24.11 Million | 1.57 Million | 246.27 Thousand |
| Free Cash Flow | -15.74 Million | -36.2 Million | -12.53 Million | -2.54 Million | -1.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.37 Million | -4.34 Million | -5.02 Million | -28.75 Million | -7.29 Million | -7.55 Million |
| Depreciation & Amortization | 1.98 Million | 1.01 Million | 1.13 Million | 5.39 Million | 2.39 Million | 568.76 Thousand |
| Deferred income taxes | - | - | -290.13 Thousand | -290.13 Thousand | 6604.00 | 343.58 Thousand |
| Stock-based compensation | 2.42 Million | 561 Thousand | 261.69 Thousand | 2.09 Million | 846.61 Thousand | 366.94 Thousand |
| Change in working capital | - | -1.23 Million | 1.7 Million | 2.34 Million | -1.73 Million | 2.42 Million |
| Other non-cash items | - | 3.03 Million | 1.78 Million | 3.45 Million | -802.16 Thousand | 1.65 Million |
| Investing Cash Flow | - | - | 999.99 Thousand | 1.02 Million | 8968.00 | 14.73 Thousand |
| Investments in PPE | - | - | -3213.00 | - | - | - |
| Acquisitions | - | - | 999.99 Thousand | 1.02 Million | 8968.00 | 14.73 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 999.99 Thousand | 1.02 Million | 8968.00 | 14.73 Thousand |
| Financing Cash Flow | 7.26 Million | 3.7 Million | -1.33 Million | 5.09 Million | 146.00 | 6.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -631 Thousand | 2.72 Million | -1.33 Million | 5.09 Million | 146.00 | 6.43 Million |
| Other Financing Activities | 7.89 Million | 978 Thousand | -1.33 Million | 5.09 Million | 146.00 | 6.43 Million |
| Accounts receivables | 519 Thousand | 800 Thousand | -722.34 Thousand | -83.22 Thousand | 567.01 Thousand | 312.73 Thousand |
| Accounts payables | -1.47 Million | -825 Thousand | 2.85 Million | 3.19 Million | -393.21 Thousand | 75.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.21 Million | -424.21 Thousand | -764.4 Thousand | -1.91 Million | 2.03 Million |
| Cash at beginning of period | 13.49 Million | 13.49 Million | 14.25 Million | 23.11 Million | 20.82 Million | 16.58 Million |
| Cash at end of period | 14.05 Million | 13.61 Million | 13.49 Million | 13.49 Million | 14.25 Million | 20.82 Million |
| Capital Expenditure | - | - | -3213.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | -9625.72 Billion | - | - |
| Net cash flow / Change in cash | 563 Thousand | 120.61 Thousand | -760.48 Thousand | -9.62 Million | -6.57 Million | 4.24 Million |
| Free Cash Flow | -6.7 Million | -3.58 Million | -428.22 Thousand | -15.74 Million | -6.58 Million | -2.19 Million |
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