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 | -2,697.11% | -1,058.49% | -583.52% | 75.50% | |
| Total Depreciation and Amortization | 44.44% | 44.00% | 32.58% | 25,100.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,482.22% | 43.67% | 6.37% | 2.27% | |
| Change in Net Operating Assets | 277.64% | -36.88% | 41.87% | -278.51% | |
| Cash from Operations | -492.45% | -247.01% | -221.40% | -7.01% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -66.18% | 33.02% | 78.20% | 80.60% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 6,747.06% | -255.66% | 78.20% | 79.76% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 15.58% | -295.45% | -134.53% | 17.99% | |