Marpai, Inc. (MRAI)
OTCMKTS
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 3:50 PM EDT
Marpai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -22.09 | -28.75 | -26.47 | -15.98 | -3.87 | Upgrade
|
| Depreciation & Amortization | 0.97 | 2.9 | 1.82 | 0.88 | 0.15 | Upgrade
|
| Other Amortization | 1.7 | 2.5 | 2.32 | 1.21 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | -1.41 | 0.27 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.59 | 3.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.16 | 2.18 | 3.14 | 1.23 | 1.03 | Upgrade
|
| Other Operating Activities | -0.54 | 1.48 | -0.26 | 0.29 | 0.46 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.11 | -0.6 | -0.13 | - | Upgrade
|
| Change in Accounts Payable | -1.54 | 3.19 | 0.18 | 0.03 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -5.61 | -0.74 | -15.65 | 1.69 | 0.04 | Upgrade
|
| Operating Cash Flow | -15.16 | -15.75 | -35.24 | -10.8 | -1.95 | Upgrade
|
| Capital Expenditures | - | - | -0.36 | -0.27 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 33.39 | 11.38 | - | Upgrade
|
| Divestitures | 0.23 | 1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.6 | -1.47 | -0.57 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | 0.23 | 1.03 | 32.42 | 9.64 | -0.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | - | Upgrade
|
| Long-Term Debt Issued | 8 | - | - | 0.55 | 4.08 | Upgrade
|
| Total Debt Issued | 8 | - | - | 3.55 | 4.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3 | - | Upgrade
|
| Long-Term Debt Repaid | -0.42 | - | - | -0.78 | - | Upgrade
|
| Total Debt Repaid | -0.42 | - | - | -3.78 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.58 | - | - | -0.23 | 4.08 | Upgrade
|
| Issuance of Common Stock | 4.66 | 6.73 | 0 | 26.28 | - | Upgrade
|
| Other Financing Activities | -1.57 | -1.63 | - | -0.78 | - | Upgrade
|
| Financing Cash Flow | 10.67 | 5.1 | 0 | 25.27 | 4.08 | Upgrade
|
| Net Cash Flow | -4.26 | -9.63 | -2.82 | 24.12 | 1.57 | Upgrade
|
| Free Cash Flow | -15.16 | -15.75 | -35.6 | -11.07 | -1.98 | Upgrade
|
| Free Cash Flow Margin | -53.80% | -42.39% | -146.26% | -77.80% | - | Upgrade
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| Free Cash Flow Per Share | -1.32 | -2.27 | -7.04 | -4.39 | -3.26 | Upgrade
|
| Cash Interest Paid | 1.74 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -6.75 | -9.37 | -9.81 | -6.31 | -1.49 | Upgrade
|
| Unlevered Free Cash Flow | -5.25 | -8.42 | -9.64 | -6.07 | -1.27 | Upgrade
|
| Change in Net Working Capital | 2.27 | -0.49 | -0.72 | -2.29 | -0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.