Spectral AI, Inc.
MDAI
$2.23
-$0.12-5.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.97M | 2.90M | -7.74M | -1.50M | -2.86M |
| Total Depreciation and Amortization | 149.00K | 143.00K | 133.00K | 130.00K | 134.00K |
| Total Amortization of Deferred Charges | 120.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.86M | -4.03M | 6.60M | 8.00K | 446.00K |
| Change in Net Operating Assets | -1.52M | -513.00K | 1.48M | -260.00K | -3.08M |
| Cash from Operations | -3.36M | -1.51M | 469.00K | -1.63M | -5.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -25.00K | 8.29M | 596.00K | 2.30M | 4.60M |
| Total Debt Repaid | -182.00K | -1.13M | -1.16M | -3.86M | -2.52M |
| Issuance of Common Stock | 0.00 | 3.24M | 1.57M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.00K | 10.39M | 1.01M | -1.56M | 2.08M |
| Foreign Exchange rate Adjustments | 32.00K | 17.00K | -22.00K | 15.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54M | 8.90M | 1.46M | -3.18M | -3.28M |