MARPAI INC-CLASS A (MRAI) Stock Cash Flow
NASDAQ:MRAI - Nasdaq - US5713542083 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.22M | -28.75M | -26.47M | -15.98M | -3.87M | |||
| Depreciation Amortization | 3.81M | 3.90M | 3.54M | 1.96M | 70.00K | |||
| Income Taxes - Deferred | N/A | -290.14K | -520.00K | -150.00K | N/A | |||
| Change In Working Capital | 1.16M | 2.34M | -16.06M | 1.58M | 170.00K | |||
| Other non cash items | 6.76M | 7.05M | 4.28M | 1.80M | 1.68M | |||
| OPERATING CASH FLOW | -12.79M | -15.75M | -35.24M | -10.80M | -1.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -970.00K | -1.74M | -600.00K | |||
| Other Investing Activity | 1.03M | 1.03M | 33.39M | 11.38M | 50.00K | |||
| INVESTING CASH FLOW | 1.03M | 1.03M | 32.42M | 9.64M | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -230.00K | 4.08M | |||
| Stock Issued/Repurchased | 9.49M | 6.76M | 0.00 | 26.33M | N/A | |||
| Other Financing Activity | N/A | -1.66M | 0.00 | -830.00K | N/A | |||
| FINANCING CASH FLOW | 8.80M | 5.10M | 0.00 | 25.27M | 4.08M | |||
| CHANGE IN CASH | -2.97M | -9.63M | -2.82M | 24.11M | 1.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.79M | -15.75M | -35.24M | -10.80M | -1.95M | |||
| Capital Expenditure | N/A | 0.00 | -970.00K | -1.74M | -600.00K | |||
| FREE CASH FLOW | -12.79M | -15.75M | -36.21M | -12.54M | -2.55M | |||
All data in USD