Marpai, Inc. (MRAI)
OTCMKTS
· Delayed Price · Currency is USD
1.600
+0.050 (3.23%)
Nov 15, 2024, 4:00 PM EST
Marpai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -25.96 | -28.75 | -26.47 | -15.98 | -3.87 | -1.82 |
| Depreciation & Amortization | 0.93 | 2.94 | 1.82 | 0.88 | 0.15 | 0.08 |
| Other Amortization | 2.59 | 2.46 | 2.32 | 1.21 | 0.1 | - |
| Loss (Gain) From Sale of Assets | -1.69 | -1.41 | 0.27 | - | - | - |
| Asset Writedown & Restructuring Costs | 10.61 | 3.02 | - | - | - | - |
| Stock-Based Compensation | 3.05 | 2.18 | 3.14 | 1.23 | 1.03 | 0.6 |
| Other Operating Activities | 1.52 | 1.48 | -0.26 | 0.29 | 0.46 | 0.11 |
| Change in Accounts Receivable | -0.66 | -0.11 | -0.6 | -0.13 | - | - |
| Change in Accounts Payable | 1.97 | 3.19 | 0.18 | 0.03 | 0.13 | 0.05 |
| Change in Other Net Operating Assets | -3.04 | -0.74 | -15.65 | 1.69 | 0.04 | 0.03 |
| Operating Cash Flow | -10.68 | -15.75 | -35.24 | -10.8 | -1.95 | -0.96 |
| Capital Expenditures | - | - | -0.36 | -0.27 | -0.03 | -0.34 |
| Sale of Property, Plant & Equipment | -0 | 0.03 | - | - | - | - |
| Cash Acquisitions | - | - | 33.39 | 11.38 | - | - |
| Divestitures | 1 | 1 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.6 | -1.47 | -0.57 | -0.08 |
| Other Investing Activities | - | - | - | - | 0.05 | - |
| Investing Cash Flow | 1 | 1.03 | 32.42 | 9.64 | -0.55 | -0.41 |
| Short-Term Debt Issued | - | - | - | 3 | - | - |
| Long-Term Debt Issued | - | - | - | 0.55 | 4.08 | - |
| Total Debt Issued | 5.98 | - | - | 3.55 | 4.08 | 1.64 |
| Short-Term Debt Repaid | - | - | - | -3 | - | - |
| Long-Term Debt Repaid | - | - | - | -0.78 | - | - |
| Total Debt Repaid | - | - | - | -3.78 | - | - |
| Net Debt Issued (Repaid) | 5.98 | - | - | -0.23 | 4.08 | 1.64 |
| Issuance of Common Stock | 0.3 | 6.73 | 0 | 26.28 | - | - |
| Other Financing Activities | 0.96 | -1.63 | - | -0.78 | - | - |
| Financing Cash Flow | 7.23 | 5.1 | 0 | 25.27 | 4.08 | 1.64 |
| Net Cash Flow | -2.44 | -9.63 | -2.82 | 24.12 | 1.57 | 0.27 |
| Free Cash Flow | -10.68 | -15.75 | -35.6 | -11.07 | -1.98 | -1.29 |
| Free Cash Flow Margin | -35.25% | -42.39% | -146.26% | -77.80% | - | - |
| Free Cash Flow Per Share | -1.06 | -2.27 | -7.04 | -4.39 | -3.26 | -3.58 |
| Levered Free Cash Flow | -8.6 | -9.38 | -9.81 | -6.31 | -1.49 | - |
| Unlevered Free Cash Flow | -7.28 | -8.42 | -9.64 | -6.07 | -1.27 | - |
| Change in Net Working Capital | 3.08 | -0.49 | -0.72 | -2.29 | -0.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.