Marpai Inc. (MRAI)
1.01
-0.03 (-2.88%)
At close: Jan 15, 2025, 3:33 PM
1.01
0.00%
Pre-market Jan 10, 2025, 09:30 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 | FY20 | FY19 |
| Net Income | -28.75M | -26.47M | -15.98M | -3.87M | -1.67M |
| Depreciation & Amortization | 5.40M | 4.14M | 2.06M | 152.37K | 71.46K |
| Stock-Based Compensation | 2.10M | 3.11M | 1.23M | 1.03M | 599.72K |
| Other Working Capital | -764.41K | -15.64M | 1.69M | 38.84K | 26.90K |
| Other Non-Cash Items | 3.45M | 569.00K | 468.00K | 566.68K | 752.06K |
| Deferred Income Tax | -290.14K | -521.00K | -150.00K | n/a | -697.77K |
| Change in Working Capital | 2.34M | -16.06M | 1.58M | 168.85K | 71.77K |
| Operating Cash Flow | -15.75M | -35.24M | -10.79M | -1.95M | -875.64K |
| Capital Expenditures | n/a | -966.00K | -1.74M | -599.71K | -378.08K |
| Acquisitions | 1.00M | 33.39M | 11.38M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 26.91K | 851.00 | -35 | 45.64K | -76.36K |
| Investing Cash Flow | 1.03M | 32.42M | 9.64M | -554.07K | -378.08K |
| Debt Repayment | n/a | n/a | -233.26K | 4.08M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.63M | 196.00 | 121.82K | n/a | 1.50M |
| Financial Cash Flow | 5.10M | 196.00 | 25.27M | 4.08M | 1.50M |
| Net Cash Flow | -9.63M | -2.82M | 24.12M | 1.57M | 246.28K |
| Free Cash Flow | -15.75M | -36.20M | -12.54M | -2.55M | -1.25M |