MDAI — Spectral AI Cashflow Statement
0.000.00%
Last trade - 00:00- $32.29m
- $29.92m
- $29.58m
- 28
- 48
- 47
- 35
Annual cashflow statement for Spectral AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.99 | -2.91 | -20.9 | -15.3 |
| Depreciation | ||||
| Non-Cash Items | 1.07 | 1.66 | 5.97 | 7.98 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | 0.084 | 1.63 | -1.87 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.92 | -1.16 | -13.2 | -9.2 |
| Capital Expenditures | -0.007 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.007 | 0 | — | — |
| Financing Cash Flow Items | — | — | 0.66 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13.9 | -0.785 | 3.84 | 9.57 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11 | -1.95 | -9.38 | 0.367 |