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 | 67.53% | 72.67% | -199.72% | 13.55% | 31.10% |
| Total Depreciation and Amortization | -10.75% | -76.34% | -1.26% | -17.43% | -12.52% |
| Total Amortization of Deferred Charges | -19.84% | -61.47% | 4.23% | -5.96% | 6.17% |
| Total Other Non-Cash Items | -204.69% | -92.31% | 913.92% | -44.03% | 37.24% |
| Change in Net Operating Assets | -195.43% | 1.09% | 10.60% | -172.37% | 198.33% |
| Cash from Operations | -38.38% | -13.65% | 12.97% | -743.53% | 93.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 11,011.11% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.19% | -- | -100.00% | 824.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -346.93% | 159.96% | -- |
| Cash from Financing | 61.97% | -63.54% | -3.83% | 377.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.64% | -607.22% | 269.17% | 115.77% | 88.43% |