Spectral AI, Inc. (MDAI)

Spectral AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.12	-20.85	-2.91	-3.99	1.23
Depreciation & Amortization	0.64	0.72	0.57	0	-
Stock-Based Compensation	1.13	1.24	1.16	1.37	2.22
Other Operating Activities	0.61	4.02	-0.06	-0.3	-
Change in Accounts Receivable	-1.52	-0.05	-0.86	1.26	-1.91
Change in Inventory	-0.22	-0.23	-	-	-
Change in Accounts Payable	-0.19	-0.94	1.35	-2.4	2.57
Change in Unearned Revenue	0.06	2.93	-0.55	-0.07	-
Change in Other Net Operating Assets	-1.42	-0.08	0.15	1.22	-0.29
Operating Cash Flow	-12.04	-13.24	-1.16	-2.92	3.82
Capital Expenditures	-	-	-	-0.01	-
Investing Cash Flow	-	-	-	-0.01	-
Long-Term Debt Issued	-	-	-	-	0.77
Short-Term Debt Repaid	-	-	-	-	-0.28
Long-Term Debt Repaid	-	-0.48	-0.79	-0.7	-
Total Debt Repaid	-6.8	-0.48	-0.79	-0.7	-0.28
Net Debt Issued (Repaid)	5.71	-0.48	-0.79	-0.7	0.49
Issuance of Common Stock	2.67	3.67	-	14.62	0.05
Other Financing Activities	-	0.66	-	-	-
Financing Cash Flow	8.37	3.84	-0.79	13.92	0.53
Foreign Exchange Rate Adjustments	0.03	0.01	-	-	-
Net Cash Flow	-3.65	-9.38	-1.95	11	4.35
Free Cash Flow	-12.04	-13.24	-1.16	-2.93	3.82
Free Cash Flow Margin	-44.17%	-73.33%	-4.58%	-19.19%	22.08%
Free Cash Flow Per Share	-0.71	-0.94	-0.09	-0.03	0.03
Cash Interest Paid	0.02	0.03	0.02	0.01	0.02
Cash Income Tax Paid	0.02	0.11	0.05	0.26	0.01
Levered Free Cash Flow	-6.59	-2.16	0.22	-1.54	-
Unlevered Free Cash Flow	-6.59	-2.16	0.22	-1.53	-
Change in Net Working Capital	3.11	-3.99	-0.15	0.28	-

Source: S&P Capital IQ. Standard template. Financial Sources.