Marpai, Inc.
MRAI
$1.34
-$0.01-0.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.48% | 67.53% | 72.67% | -199.72% | 13.55% |
| Total Depreciation and Amortization | -81.93% | -10.75% | -76.34% | -1.26% | -17.43% |
| Total Amortization of Deferred Charges | -45.96% | -19.84% | -61.47% | 4.23% | -5.96% |
| Total Other Non-Cash Items | 228.02% | -204.69% | -92.31% | 913.92% | -44.03% |
| Change in Net Operating Assets | 155.87% | -195.43% | 1.09% | 10.60% | -172.37% |
| Cash from Operations | 97.66% | -38.38% | -13.65% | 12.97% | -743.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 120.26% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 120.26% | -- | -- | -- | -- |
| Total Debt Issued | 48.37% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -78.57% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -51.19% | -- | -100.00% | 824.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.21% | -- | 100.00% | -346.93% | 159.96% |
| Cash from Financing | -10.08% | 61.97% | -63.54% | -3.83% | 377.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.39% | -14.64% | -607.22% | 269.17% | 115.77% |