Marpai, Inc.
MRAI
$1.00
$0.044.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -3.56M | -13.03M | -4.35M | -5.03M |
| Total Depreciation and Amortization | 83.00K | 93.00K | 393.00K | 398.00K | 482.00K |
| Total Amortization of Deferred Charges | 198.00K | 247.00K | 641.00K | 615.00K | 654.00K |
| Total Other Non-Cash Items | -803.00K | 767.00K | 9.98M | 984.00K | 1.76M |
| Change in Net Operating Assets | -3.23M | -1.09M | -1.11M | -1.24M | 1.71M |
| Cash from Operations | -4.91M | -3.55M | -3.12M | -3.59M | -425.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 227.00K | -- | -- | -- | 1.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 227.00K | -- | -- | -- | 1.00M |
| Total Debt Issued | 2.02M | 0.00 | 5.98M | -- | -- |
| Total Debt Repaid | -420.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 634.00K | 1.30M | 0.00 | 2.73M | 295.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00K | 0.00 | -2.42M | 978.00K | -1.63M |
| Cash from Financing | 2.10M | 1.30M | 3.56M | 3.71M | -1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | -2.25M | 443.00K | 120.00K | -761.00K |