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 | 3.46% | 14.83% | -3.97% | -47.65% | 13.28% |
| Total Depreciation and Amortization | -53.39% | 74.11% | 21.46% | -22.64% | 241.03% |
| Total Amortization of Deferred Charges | 0.10% | -0.18% | 0.08% | 8.29% | -5.08% |
| Total Other Non-Cash Items | 13.30% | 3.72% | 72.84% | -9.48% | -39.98% |
| Change in Net Operating Assets | -171.64% | 4,627.61% | 99.59% | -823.66% | 32.16% |
| Cash from Operations | -199.42% | 66.37% | 67.14% | -281.48% | 23.23% |
| Capital Expenditure | -- | -- | -- | -405.35% | -165.20% |
| Sale of Property, Plant, and Equipment | -38.78% | 359.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 202.42% | 5.69% |
| Cash from Investing | -38.78% | 359.38% | -99.99% | 12,908.69% | -107.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 3,215,750.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 3,215,750.00% | 0.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.84% | 164.98% | -148.77% | 344.72% | 20.86% |