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 | -118.33% | 85.85% | 6.71% | 11.19% | -103.91% |
| Total Depreciation and Amortization | -28.11% | -28.57% | -25.56% | 9.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.59% | -99.78% | -6.50% | 21.13% | 241.97% |
| Change in Net Operating Assets | 2,912.24% | -116.79% | -580.19% | 98.35% | -95.01% |
| Cash from Operations | 119.75% | 69.54% | -202.60% | 28.63% | -694.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -493.85% | -3,319.47% | -3,446.48% | -109.62% | -45.52% |
| 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 | 616.92% | -134.60% | 652.25% | 7,839.42% | -45.52% |
| Foreign Exchange rate Adjustments | -283.33% | -- | 100.00% | -300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.88% | -288.14% | -52.56% | 239.11% | -490.76% |