Marpai, Inc.
MRAI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$29 | -$26 | -$16 |
| Dep. & Amort. | $2 | $5 | $4 | $2 |
| Deferred Tax | -$1 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $3 | $2 | $3 | $1 |
| Change in WC | -$7 | $2 | -$16 | $2 |
| Other Non-Cash | $9 | $3 | $1 | $0 |
| Operating Cash Flow | -$15 | -$16 | -$35 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$2 |
| Net Acquisitions | $0 | $1 | $33 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $1 | $32 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $0 | $0 | -$0 |
| Stock Issued | $5 | $7 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | $0 | $0 |
| Financing Cash Flow | $11 | $5 | $0 | $25 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | -$10 | -$3 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $23 | $26 | $2 |
| End Cash | $9 | $13 | $23 | $26 |
| Free Cash Flow | -$15 | -$16 | -$36 | -$13 |