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 | 23.18% | 19.53% | 3.41% | 18.85% | -8.63% |
| Total Depreciation and Amortization | -66.64% | -54.12% | -42.10% | 20.24% | 59.43% |
| Total Amortization of Deferred Charges | -31.96% | -12.36% | 4.66% | 4.21% | 7.81% |
| Total Other Non-Cash Items | 107.66% | 226.22% | 294.36% | 44.01% | 66.74% |
| Change in Net Operating Assets | -384.38% | 86.23% | 80.62% | 106.93% | 114.59% |
| Cash from Operations | 3.75% | 69.69% | 59.49% | 66.73% | 55.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -50.00% | 700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -77.30% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.90% | -97.00% | -96.95% | -96.89% | -96.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.73% | -32.82% | -53.02% | 4,726,900.00% | 3,363,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80% | -- | -- | -- | -- |
| Cash from Financing | 109.39% | 12.42% | -7.78% | 2,200,150.00% | 2,548,000.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.74% | -153.88% | -220.17% | 46.35% | -241.76% |