Development
Spectral AI, Inc.
MDAI
$2.00
$0.2212.36%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -10.63M | -3.07M | -3.61M | -380.00K | |
| Total Depreciation and Amortization | 182.00K | 180.00K | 175.00K | 126.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 3.56M | 477.00K | 284.00K | 225.00K | |
| Change in Net Operating Assets | 1.55M | 640.00K | -604.00K | -872.00K | |
| Cash from Operations | -5.34M | -1.77M | -3.75M | -901.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -113.00K | -71.00K | -104.00K | -68.00K | |
| Issuance of Common Stock | 3.67M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 966.00K | -306.00K | -- | -- | |
| Cash from Financing | 4.52M | -377.00K | -104.00K | -68.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -818.00K | -2.15M | -3.86M | -969.00K | |