Spectral AI, Inc.
MDAI
$2.86
-$0.23-7.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | -7.74M | -1.50M | -2.86M | -3.21M |
| Total Depreciation and Amortization | 143.00K | 133.00K | 130.00K | 134.00K | 191.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.03M | 6.60M | 8.00K | 446.00K | 344.00K |
| Change in Net Operating Assets | -513.00K | 1.48M | -260.00K | -3.08M | -10.00K |
| Cash from Operations | -1.51M | 469.00K | -1.63M | -5.36M | -2.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.29M | 596.00K | 2.30M | 4.60M | 5.60M |
| Total Debt Repaid | -1.13M | -1.16M | -3.86M | -2.52M | -218.00K |
| Issuance of Common Stock | 3.24M | 1.57M | 0.00 | 0.00 | 2.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.39M | 1.01M | -1.56M | 2.08M | 8.05M |
| Foreign Exchange rate Adjustments | 17.00K | -22.00K | 15.00K | 0.00 | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90M | 1.46M | -3.18M | -3.28M | 5.37M |