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 | -32.26M | -30.74M | -29.85M | -26.47M | -23.66M |
| Total Depreciation and Amortization | 2.98M | 3.15M | 2.18M | 1.82M | 1.52M |
| Total Amortization of Deferred Charges | 2.46M | 2.41M | 2.40M | 2.32M | 2.24M |
| Total Other Non-Cash Items | 4.13M | 3.55M | 3.58M | 3.16M | 2.81M |
| Change in Net Operating Assets | -12.54M | -12.23M | -16.75M | -16.06M | -3.51M |
| Cash from Operations | -35.22M | -33.86M | -38.45M | -35.24M | -20.61M |
| Capital Expenditure | -292.60K | -350.50K | -261.70K | -362.80K | -277.00K |
| Sale of Property, Plant, and Equipment | 26.90K | 17.90K | 3.20K | -- | -- |
| Cash Acquisitions | 33.39M | 33.39M | 33.39M | 33.39M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.10K | 4.90K | -209.50K | -602.80K | -1.07M |
| Cash from Investing | 33.33M | 33.06M | 32.92M | 32.42M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -3.78M |
| Issuance of Common Stock | 6.43M | 6.43M | 400.00 | 200.00 | 26.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -831.60K |
| Cash from Financing | 6.43M | 6.43M | 400.00 | 200.00 | 22.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.54M | 5.64M | -5.53M | -2.82M | 713.70K |