MRAI — Marpai Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro CapNeutral
- $20.10m
- $15.35m
- $14.23m
- 34
- 44
- 25
- 25
Annual cashflow statement for Marpai, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.67 | -3.87 | -16 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.702 | 1.68 | 1.8 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.072 | 0.169 | 1.58 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.876 | -1.95 | -10.8 |
| Capital Expenditures | -0.378 | -0.6 | -1.74 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0.046 | 11.4 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.378 | -0.554 | 9.64 |
| Financing Cash Flow Items | — | — | -0.832 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.5 | 4.08 | 25.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.246 | 1.57 | 24.1 |