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 | -22.09M | -25.96M | -29.70M | -24.23M | -28.75M |
| Total Depreciation and Amortization | 967.00K | 1.37M | 1.82M | 2.62M | 2.90M |
| Total Amortization of Deferred Charges | 1.70M | 2.16M | 2.53M | 2.50M | 2.50M |
| Total Other Non-Cash Items | 10.93M | 13.49M | 14.00M | 5.16M | 5.26M |
| Change in Net Operating Assets | -6.66M | -1.73M | -2.37M | 1.16M | 2.34M |
| Cash from Operations | -15.16M | -10.68M | -13.72M | -12.79M | -15.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 9.00K | 24.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 227.00K | 1.00M | 1.00M | 1.00M | 1.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 227.00K | 1.00M | 1.01M | 1.02M | 1.03M |
| Total Debt Issued | 8.00M | 5.98M | 5.98M | -- | -- |
| Total Debt Repaid | -420.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.66M | 4.32M | 3.02M | 9.45M | 6.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -3.07M | -3.07M | -653.00K | -1.63M |
| Cash from Financing | 10.67M | 7.23M | 5.93M | 8.80M | 5.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.26M | -2.45M | -6.77M | -2.97M | -9.63M |