Spectral AI Inc. (MDAI)

1.10

-0.18 (-14.06%)

At close: Mar 28, 2025, 3:59 PM

1.02

-7.52%

Pre-market: Mar 31, 2025, 06:21 AM EDT

Spectral AI Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-20.85M	-2.91M	-3.99M
Depreciation & Amortization	722K	568K	1K
Stock-Based Compensation	1.24M	1.16M	1.36M
Other Working Capital	2.85M	-402K	1.14M
Other Non-Cash Items	4.35M	-57K	-298K
Deferred Income Tax	-335K	n/a	n/a
Change in Working Capital	1.63M	84K	2K
Operating Cash Flow	-13.24M	-1.16M	-2.92M
Capital Expenditures	n/a	n/a	-7K
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-253M
Investing Cash Flow	n/a	n/a	-7K
Debt Repayment	-483K	-785K	-701K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	976K	n/a	4K
Financial Cash Flow	3.84M	-785K	13.92M
Net Cash Flow	-9.38M	-1.95M	11M
Free Cash Flow	-13.24M	-1.16M	-2.92M