Marpai, Inc.
MRAI
$1.35
-$0.03-2.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.16M | -20.81M | -22.09M | -25.96M | -29.70M |
| Total Depreciation and Amortization | 207.00K | 578.00K | 961.00K | 1.36M | 1.82M |
| Total Amortization of Deferred Charges | 642.00K | 1.20M | 1.71M | 2.16M | 2.53M |
| Total Other Non-Cash Items | 2.93M | 10.97M | 10.93M | 13.49M | 14.00M |
| Change in Net Operating Assets | -3.40M | -3.62M | -6.66M | -1.73M | -2.37M |
| Cash from Operations | -11.78M | -11.69M | -15.16M | -10.68M | -13.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 500.00K | -- | -- | 0.00 | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 227.00K | 727.00K | 227.00K | 1.00M | 1.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 727.00K | 727.00K | 227.00K | 1.00M | 1.01M |
| Total Debt Issued | 5.02M | 11.00M | 8.00M | 5.98M | 5.98M |
| Total Debt Repaid | -1.92M | -1.17M | -420.00K | -- | -- |
| Issuance of Common Stock | 2.66M | 1.93M | 4.66M | 4.32M | 3.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -490.00K | -2.91M | -1.57M | -3.07M | -3.07M |
| Cash from Financing | 5.28M | 8.86M | 10.67M | 7.23M | 5.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.78M | -2.10M | -4.26M | -2.45M | -6.77M |