MDAI — Spectral AI Cashflow Statement
0.000.00%
Last trade - 00:00- $30.42m
- $26.01m
- $18.06m
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 | |
|---|---|---|---|
| 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 | -3.99 | -2.91 | -20.9 |
| Depreciation | |||
| Non-Cash Items | 1.07 | 1.66 | 5.97 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.002 | 0.084 | 1.63 |
| 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 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11 | -1.95 | -9.38 |