SPECTRAL AI INC (MDAI) Stock Cash Flow
NASDAQ:MDAI - Nasdaq - US84757T1051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.12M | -20.85M | 11.04M | -2.15M | 0.00 | |||
| Depreciation Amortization | 9.00K | 9.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -3.30M | 1.63M | 850.00K | 2.60M | 0.00 | |||
| Interest Paid | N/A | 29.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 114.00K | N/A | N/A | N/A | |||
| Other non cash items | 2.37M | 5.97M | -12.90M | -1.27M | N/A | |||
| OPERATING CASH FLOW | -12.04M | -13.24M | -1.02M | -830.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 251.56M | -253.00M | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 251.56M | -253.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.71M | -483.00K | 0.00 | -20.00K | N/A | |||
| Stock Issued/Repurchased | 2.67M | 3.67M | -250.52M | 247.94M | N/A | |||
| Other Financing Activity | N/A | 660.00K | 0.00 | 6.68M | N/A | |||
| FINANCING CASH FLOW | 8.37M | 3.84M | -250.52M | 254.60M | N/A | |||
| Exchange Rate Effect | N/A | 12.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -3.65M | -9.38M | 20.00K | 770.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.04M | -13.24M | -1.02M | -830.00K | 0.00 | |||
| FREE CASH FLOW | -12.04M | -13.24M | -1.02M | -830.00K | 0.00 | |||
All data in USD