Spectral AI, Inc.
MDAI
$1.26
-$0.01-0.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -414.76% | 47.49% | 10.64% | 9.62% | 66.64% |
| Total Depreciation and Amortization | 2.31% | -2.99% | -29.84% | 3.24% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82,425.00% | -98.21% | 29.65% | -63.29% | -73.68% |
| Change in Net Operating Assets | 667.69% | 91.55% | -30,680.00% | -120.41% | -96.84% |
| Cash from Operations | 128.84% | 69.68% | -100.07% | -12.84% | 55.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -74.09% | -50.00% | -17.86% | -- | -- |
| Total Debt Repaid | 70.03% | -53.46% | -1,055.05% | -11.79% | -72.57% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 164.45% | -175.12% | -74.13% | 4,227.69% | -104.31% |
| Foreign Exchange rate Adjustments | -246.67% | -- | 100.00% | -116.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.83% | 3.20% | -161.11% | 309.81% | -212.71% |