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	-15.98	-3.87	-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	0.55
Other Operating Activities	5.51	-16.01	1.9	0.74	0.18
Operating Cash Flow	-15.75	-35.24	-10.8	-1.95	-0.88
Capital Expenditures	0.03	-0.97	-1.74	-0.55	-0.38
Acquisitions	1	33.39	11.38	0	0
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	1.03	32.42	9.64	-0.55	-0.38
Share Issuance / Repurchase	6.76	0	26.33	0	0
Debt Issued / Paid	0	0	-0.23	4.08	1.5
Other Financing Activities	-1.66	-	-0.83	-	-
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	-15.72	-36.2	-12.53	-2.5	-1.25
Free Cash Flow Margin	-42.32%	-148.73%	-88.09%	-	-
Free Cash Flow Per Share	-2.26	-7.16	-4.97	-4.12	-15.83

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).