Development
Spectral AI, Inc.
MDAI
$2.00
$0.2212.36%
NASDAQ
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -246.22% | 14.93% | -43.40% | ||
| Total Depreciation and Amortization | 1.11% | 2.86% | 0.80% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 646.33% | 67.96% | -32.23% | ||
| Change in Net Operating Assets | 142.03% | 205.96% | -186.00% | ||
| Cash from Operations | -201.07% | 52.77% | -174.71% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -59.15% | 31.73% | 35.85% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 415.69% | -- | -- | ||
| Cash from Financing | 1,298.94% | -262.50% | 35.85% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 61.95% | 44.27% | -188.09% | ||