Marpai, Inc.
MRAI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,088 | -$28,752 | -$26,468 | -$15,985 |
| Dep. & Amort. | $2,467 | $5,398 | $4,137 | $2,062 |
| Deferred Tax | -$1,190 | -$290 | -$521 | -$150 |
| Stock-Based Comp. | $3,157 | $2,099 | $3,105 | $1,231 |
| Change in WC | -$6,663 | $2,344 | -$16,061 | $1,579 |
| Other Non-Cash | $9,159 | $3,452 | $569 | $468 |
| Operating Cash Flow | -$15,158 | -$15,749 | -$35,239 | -$10,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$966 | -$1,741 |
| Net Acquisitions | $0 | $1,000 | $33,388 | $11,384 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $227 | $27 | $1 | -$0 |
| Investing Cash Flow | $227 | $1,027 | $32,423 | $9,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,949 | $0 | $0 | -$233 |
| Stock Issued | $4,660 | $6,727 | $0 | $25,379 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$938 | -$1,631 | $0 | $122 |
| Financing Cash Flow | $10,671 | $5,097 | $0 | $25,268 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$4,260 | -$9,626 | -$2,817 | $24,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,492 | $23,117 | $25,934 | $1,818 |
| End Cash | $9,232 | $13,491 | $23,117 | $25,934 |
| Free Cash Flow | -$15,158 | -$15,749 | -$36,205 | -$12,536 |