Spectral AI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-20.85	-2.91	-5.25
Depreciation & Amortization	0.72	0.57	0
Share-Based Compensation	1.24	1.16	1.37
Other Operating Activities	5.65	0.03	-0.3
Operating Cash Flow	-13.24	-1.16	-2.92
Capital Expenditures	0	0	-0.01
Investing Cash Flow	0	0	-0.01
Share Issuance / Repurchase	3.35	0	14.62
Debt Issued / Paid	-0.48	-0.79	-0.7
Other Financing Activities	0.98	-	-
Financing Cash Flow	3.84	-0.79	13.92
Exchange Rate Effect	0.01	0	0
Net Cash Flow	-9.38	-1.95	11
Free Cash Flow	-13.24	-1.16	-2.93
Free Cash Flow Margin	-73.33%	-4.58%	-19.19%
Free Cash Flow Per Share	-0.94	-0.09	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).