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Marpai, Inc. (MRAI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1000+0.0800 (+3.96%)
At close: 04:00PM EDT
2.1300 +0.03 (+1.43%)
After hours: 05:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,225
-28,752
-26,468
-15,985
-3,868
Depreciation & amortisation
5,115
5,398
4,137
2,062
152.367
Deferred income taxes
-
-290.138
-521.132
-150
0
Stock-based compensation
2,037
2,099
3,105
1,231
1,031
Change in working capital
1,162
2,344
-16,063
1,579
168.854
Accounts receivable
933.646
-105.354
-597.051
-131.509
0
Accounts payable
1,713
3,191
181.436
25.405
130.015
Other working capital
-12,793
-15,749
-36,205
-12,536
-2,549
Other non-cash items
1,563
1,607
297.41
467.608
566.682
Net cash provided by operating activities
-12,793
-15,749
-35,239
-10,795
-1,949
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-965.573
-1,740
-599.705
Other investing activities
-
-
33,388
11,384
-
Net cash used for investing activities
1,024
1,027
32,423
9,644
-554.065
Cash flows from financing activities
Debt repayment
-
-
0
-3,783
0
Common stock issued
9,454
6,727
0
25,379
0
Other financing activities
-
-1,663
-
-831.577
-
Net cash used provided by (used for) financing activities
8,802
5,097
0.196
25,267
4,075
Net change in cash
-2,968
-9,626
-2,817
24,116
1,572
Cash at beginning of period
16,579
23,117
25,934
1,818
246.276
Cash at end of period
13,611
13,491
23,117
25,934
1,818
Free cash flow
Operating cash flow
-12,793
-15,749
-35,239
-10,795
-1,949
Capital expenditure
-
-
-965.573
-1,740
-599.705
Free cash flow
-12,793
-15,749
-36,205
-12,536
-2,549