E
Marpai, Inc. MRAI
$1.34 -$0.01-0.74% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -20.81M -22.09M -25.96M -29.70M -24.23M
Total Depreciation and Amortization 584.00K 967.00K 1.37M 1.82M 2.62M
Total Amortization of Deferred Charges 1.19M 1.70M 2.16M 2.53M 2.50M
Total Other Non-Cash Items 10.97M 10.93M 13.49M 14.00M 5.16M
Change in Net Operating Assets -3.62M -6.66M -1.73M -2.37M 1.16M
Cash from Operations -11.69M -15.16M -10.68M -13.72M -12.79M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- 0.00 9.00K 24.00K
Cash Acquisitions -- -- -- -- --
Divestitures 727.00K 227.00K 1.00M 1.00M 1.00M
Other Investing Activities -- -- -- -- --
Cash from Investing 727.00K 227.00K 1.00M 1.01M 1.02M
Total Debt Issued 11.00M 8.00M 5.98M 5.98M --
Total Debt Repaid -1.17M -420.00K -- -- --
Issuance of Common Stock 1.93M 4.66M 4.32M 3.02M 9.45M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.91M -1.57M -3.07M -3.07M -653.00K
Cash from Financing 8.86M 10.67M 7.23M 5.93M 8.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.10M -4.26M -2.45M -6.77M -2.97M