Development
Marpai, Inc.
MRAI
$1.36
$0.107.94%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.30M | -7.56M | -8.87M | -8.53M | -5.78M |
| Total Depreciation and Amortization | 552.10K | 1.18M | 680.30K | 560.10K | 724.00K |
| Total Amortization of Deferred Charges | 615.30K | 614.70K | 615.80K | 615.30K | 568.20K |
| Total Other Non-Cash Items | 1.28M | 1.13M | 1.09M | 631.00K | 697.10K |
| Change in Net Operating Assets | -1.74M | 2.43M | -53.60K | -13.17M | -1.43M |
| Cash from Operations | -6.59M | -2.20M | -6.54M | -19.90M | -5.22M |
| Capital Expenditure | -- | -- | -- | -292.60K | -57.90K |
| Sale of Property, Plant, and Equipment | 9.00K | 14.70K | 3.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 33.39M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 207.10K | -202.20K |
| Cash from Investing | 9.00K | 14.70K | 3.20K | 33.30M | -260.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00 | 6.43M | 200.00 | 200.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00 | 6.43M | 200.00 | 200.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.58M | 4.25M | -6.54M | 13.40M | -5.48M |