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 | 77.00% | 51.21% | -72.39% | 51.02% | 41.10% |
| Total Depreciation and Amortization | -82.78% | -83.12% | -66.86% | -41.47% | -13.94% |
| Total Amortization of Deferred Charges | -69.72% | -59.90% | 4.40% | -0.16% | 6.29% |
| Total Other Non-Cash Items | -145.68% | -40.12% | 781.36% | -9.72% | 178.61% |
| Change in Net Operating Assets | -289.05% | 37.08% | -145.55% | -2,188.89% | 112.97% |
| Cash from Operations | -1,054.59% | 46.15% | -41.95% | 45.19% | 97.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -77.30% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.30% | -- | -- | -- | -97.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 114.92% | -- | -100.00% | -- | 147,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.91% | -- | -- | -- | -- |
| Cash from Financing | 257.49% | -- | -44.61% | 1,852,400.00% | -668,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.50% | 65.83% | -89.57% | 101.84% | -105.68% |