- $24.00m
- $42.25m
- $37.16m
- 24
- 48
- 72
- 45
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 | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.67 | -3.87 | -16 | -26.5 | -28.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.702 | 1.68 | 1.8 | 4.28 | 7.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.072 | 0.169 | 1.58 | -16.1 | 2.34 |
| 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 | -35.2 | -15.7 |
| Capital Expenditures | -0.378 | -0.6 | -1.74 | -0.966 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.046 | 11.4 | 33.4 | 1.03 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.378 | -0.554 | 9.64 | 32.4 | 1.03 |
| Financing Cash Flow Items | — | — | -0.832 | 0 | -1.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 4.08 | 25.3 | 0 | 5.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.246 | 1.57 | 24.1 | -2.82 | -9.63 |