Marpai, Inc. (MRAI)

OTCMKTS: MRAI · Delayed Price · USD

0.830

+0.130 (18.57%)

Jul 2, 2024, 11:49 AM EDT - Market closed

Marpai Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-28.75	-26.47	-15.99	-4.41	-1.67
Depreciation & Amortization	5.4	4.14	2.06	0.15	0.07
Share-Based Compensation	2.1	3.11	1.23	1.03	0.6
Other Operating Activities	5.51	-16.01	1.9	1.28	0.13
Operating Cash Flow	-15.75	-35.24	-10.8	-1.95	-0.88
Capital Expenditures	0	-0.97	-1.74	-0.6	-0.38
Acquisitions	1.03	33.39	11.38	0	0
Other Investing Activities	-	0	-0	0.05	-
Investing Cash Flow	1.03	32.42	9.64	-0.55	-0.38
Common Stock Issued	5.1	0	25.38	0	0
Other Financing Activities	-	-	-0.11	4.08	1.5
Financing Cash Flow	5.1	0	25.27	4.08	1.5
Net Cash Flow	-9.63	-2.82	24.12	1.57	0.25
Free Cash Flow	-15.75	-36.21	-12.54	-2.55	-1.25
Free Cash Flow Margin	-42.39%	-148.73%	-88.11%	-	-
Free Cash Flow Per Share	-2.27	-7.16	-2.47	-0.51	-0.25

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.