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 | -26.22% | -13.38% | -61.63% | -48.97% | -20.60% |
| Total Depreciation and Amortization | -23.74% | 457.94% | 111.34% | 114.52% | 160.53% |
| Total Amortization of Deferred Charges | 8.29% | 2.69% | 14.70% | 15.05% | 8.17% |
| Total Other Non-Cash Items | 83.85% | -2.60% | 63.83% | 123.44% | 92.52% |
| Change in Net Operating Assets | -21.91% | 215.44% | -108.41% | -2,030.41% | -147.91% |
| Cash from Operations | -26.23% | 67.63% | -96.53% | -277.70% | -701.69% |
| Capital Expenditure | -- | -- | -- | -41.49% | -43.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 181.09% | 15.50% |
| Cash from Investing | 103.46% | 111.70% | 100.65% | 7,305.24% | 7.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.07% | 161.37% | -71.01% | -20.85% | -589.17% |