Spectral AI, Inc.
MDAI
$1.25
-$0.02-1.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.74M | -1.50M | -2.86M | -3.21M | -3.55M |
| Total Depreciation and Amortization | 133.00K | 130.00K | 134.00K | 191.00K | 185.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60M | 8.00K | 446.00K | 344.00K | 937.00K |
| Change in Net Operating Assets | 1.48M | -260.00K | -3.08M | -10.00K | 49.00K |
| Cash from Operations | 469.00K | -1.63M | -5.36M | -2.68M | -2.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 596.00K | 2.30M | 4.60M | 5.60M | -- |
| Total Debt Repaid | -1.16M | -3.86M | -2.52M | -218.00K | -195.00K |
| Issuance of Common Stock | 1.57M | 0.00 | 0.00 | 2.67M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.01M | -1.56M | 2.08M | 8.05M | -195.00K |
| Foreign Exchange rate Adjustments | -22.00K | 15.00K | 0.00 | -2.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -3.18M | -3.28M | 5.37M | -2.56M |