Development
Marpai, Inc.
MRAI
$1.32
$0.010.76%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.33% | -35.58% | -50.14% | -65.58% | -112.43% |
| Total Depreciation and Amortization | 95.95% | 193.41% | 87.92% | 107.76% | 132.88% |
| Total Amortization of Deferred Charges | 9.94% | 9.95% | 39.12% | 91.12% | 217.38% |
| Total Other Non-Cash Items | 47.31% | 43.63% | 98.73% | 107.33% | 74.01% |
| Change in Net Operating Assets | -257.28% | -1,468.24% | -1,012.10% | -1,117.17% | -250.03% |
| Cash from Operations | -70.93% | -111.04% | -187.75% | -226.43% | -253.49% |
| Capital Expenditure | -5.63% | -35.07% | 28.32% | -32.70% | -324.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 193.29% | 193.29% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.44% | 100.44% | 84.60% | 58.91% | 35.06% |
| Cash from Investing | 2,583.20% | 2,527.35% | 240.83% | 236.20% | -113.87% |
| Total Debt Issued | -- | -- | -- | -- | -78.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.52% | -75.52% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,660.23% |
| Cash from Financing | -71.62% | -73.97% | -100.00% | -100.00% | 384.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.77% | -22.89% | -126.10% | -111.68% | -91.63% |