Spectral AI Inc.

2.08
0.12 (6.12%)
At close: Jan 21, 2025, 3:59 PM
2.31
11.33%
Pre-market Jan 22, 2025, 05:47 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -20.85M -2.91M -3.99M
Depreciation & Amortization 722.00K 568.00K 1K
Stock-Based Compensation 1.24M 1.16M 1.36M
Other Working Capital 2.85M -402.00K 1.14M
Other Non-Cash Items 4.35M -57.00K -298.00K
Deferred Income Tax -335.00K n/a n/a
Change in Working Capital 1.63M 84.00K 2.00K
Operating Cash Flow -13.24M -1.16M -2.92M
Capital Expenditures n/a n/a -7.00K
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 -253.00M
Investing Cash Flow n/a n/a -7.00K
Debt Repayment -483.00K -785.00K -701.00K
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies 976.00K n/a 4.00K
Financial Cash Flow 3.84M -785.00K 13.92M
Net Cash Flow -9.38M -1.95M 11.00M
Free Cash Flow -13.24M -1.16M -2.92M