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MDAI Spectral AI

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  • 1.750
  • +0.010+0.57%
Close Jul 22 16:00 ET
  • 1.750
  • 0.0000.00%
Post 16:10 ET
30.59MMarket Cap-1367P/E (TTM)

Spectral AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.63%-2.68M
-1,039.41%-13.24M
-694.31%-2.38M
-221.49%-3.76M
60.18%-1.16M
-299K
-1.17M
-2.92M
Net income from continuing operations
11.19%-3.21M
-616.14%-20.85M
-103.91%-3.55M
-583.52%-3.61M
26.98%-2.91M
---1.74M
---528K
---3.99M
Operating gains losses
-25.00%-20K
-487.72%-335K
9,657.14%669K
75.76%-16K
80.87%-57K
---7K
---66K
---298K
Depreciation and amortization
9.14%191K
27.11%722K
0.00%185K
32.58%175K
56,700.00%568K
--185K
--132K
--1K
Other non cash items
--81K
--4.35M
--0
----
----
----
----
----
Change In working capital
98.35%-10K
1,845.24%1.63M
-95.01%49K
41.77%-605K
4,100.00%84K
--981K
---1.04M
--2K
-Change in receivables
-19.06%518K
140.26%566K
-319.61%-907K
149.34%640K
-218.65%-1.41M
--413K
---1.3M
--1.19M
-Change in inventory
--2K
---230K
---10K
--0
--0
--0
----
----
-Change in prepaid assets
-0.78%-129K
-161.30%-377K
166.67%92K
-148.85%-128K
339.30%615K
---138K
--262K
---257K
-Change in payables and accrued expense
121.25%215K
-69.63%424K
-142.15%-247K
-1,037.04%-1.01M
252.24%1.4M
--586K
--108K
---917K
-Change in other current assets
-2,308.33%-289K
-1,110.00%-404K
-190.79%-207K
-130.00%-12K
544.44%40K
--228K
--40K
---9K
-Change in other current liabilities
-107.53%-193K
-16.93%-656K
-74.07%-188K
38.82%-93K
---561K
---108K
---152K
--0
-Change in other working capital
---134K
--2.31M
--1.52M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
28.63%-2.68M
-1,039.41%-13.24M
-694.31%-2.38M
-221.49%-3.76M
60.18%-1.16M
---299K
---1.17M
---2.92M
Investing cash flow
Cash flow from continuing investing activities
-7K
Net PPE purchase and sale
----
----
----
----
----
----
----
---7K
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
---7K
Financing cash flow
Cash flow from continuing financing activities
7,839.42%8.05M
589.68%3.84M
-45.52%-195K
78.20%-104K
-105.64%-785K
-134K
-477K
13.92M
Net issuance payments of debt
5,275.00%5.38M
38.47%-483K
-45.52%-195K
78.20%-104K
-11.98%-785K
---134K
---477K
---701K
Net common stock issuance
--2.67M
--3.35M
--0
--0
--0
--0
----
--14.62M
Proceeds from stock option exercised by employees
----
--316K
--0
----
--0
--0
----
--4K
Net other financing activities
----
--660K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,839.42%8.05M
589.68%3.84M
-45.52%-195K
78.20%-104K
-105.64%-785K
---134K
---477K
--13.92M
Net cash flow
Beginning cash position
-66.21%4.79M
-12.08%14.17M
-49.70%7.35M
-12.08%14.17M
214.56%16.12M
--14.61M
--16.12M
--5.13M
Current changes in cash
239.13%5.37M
-382.59%-9.4M
-493.53%-2.57M
-134.59%-3.86M
-117.71%-1.95M
---433K
---1.65M
--11M
Effect of exchange rate changes
-300.00%-2K
--12K
----
--1K
--0
----
----
----
End cash Position
-1.54%10.16M
-66.21%4.79M
-66.21%4.79M
-28.74%10.32M
-12.08%14.17M
--14.17M
--14.48M
--16.12M
Free cash flow
28.63%-2.68M
-1,039.41%-13.24M
-694.31%-2.38M
-221.49%-3.76M
60.27%-1.16M
---299K
---1.17M
---2.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.63%-2.68M-1,039.41%-13.24M-694.31%-2.38M-221.49%-3.76M60.18%-1.16M-299K-1.17M-2.92M
Net income from continuing operations 11.19%-3.21M-616.14%-20.85M-103.91%-3.55M-583.52%-3.61M26.98%-2.91M---1.74M---528K---3.99M
Operating gains losses -25.00%-20K-487.72%-335K9,657.14%669K75.76%-16K80.87%-57K---7K---66K---298K
Depreciation and amortization 9.14%191K27.11%722K0.00%185K32.58%175K56,700.00%568K--185K--132K--1K
Other non cash items --81K--4.35M--0--------------------
Change In working capital 98.35%-10K1,845.24%1.63M-95.01%49K41.77%-605K4,100.00%84K--981K---1.04M--2K
-Change in receivables -19.06%518K140.26%566K-319.61%-907K149.34%640K-218.65%-1.41M--413K---1.3M--1.19M
-Change in inventory --2K---230K---10K--0--0--0--------
-Change in prepaid assets -0.78%-129K-161.30%-377K166.67%92K-148.85%-128K339.30%615K---138K--262K---257K
-Change in payables and accrued expense 121.25%215K-69.63%424K-142.15%-247K-1,037.04%-1.01M252.24%1.4M--586K--108K---917K
-Change in other current assets -2,308.33%-289K-1,110.00%-404K-190.79%-207K-130.00%-12K544.44%40K--228K--40K---9K
-Change in other current liabilities -107.53%-193K-16.93%-656K-74.07%-188K38.82%-93K---561K---108K---152K--0
-Change in other working capital ---134K--2.31M--1.52M--------------------
Cash from discontinued investing activities
Operating cash flow 28.63%-2.68M-1,039.41%-13.24M-694.31%-2.38M-221.49%-3.76M60.18%-1.16M---299K---1.17M---2.92M
Investing cash flow
Cash flow from continuing investing activities -7K
Net PPE purchase and sale -------------------------------7K
Cash from discontinued investing activities
Investing cash flow -------------------------------7K
Financing cash flow
Cash flow from continuing financing activities 7,839.42%8.05M589.68%3.84M-45.52%-195K78.20%-104K-105.64%-785K-134K-477K13.92M
Net issuance payments of debt 5,275.00%5.38M38.47%-483K-45.52%-195K78.20%-104K-11.98%-785K---134K---477K---701K
Net common stock issuance --2.67M--3.35M--0--0--0--0------14.62M
Proceeds from stock option exercised by employees ------316K--0------0--0------4K
Net other financing activities ------660K--0--------------------
Cash from discontinued financing activities
Financing cash flow 7,839.42%8.05M589.68%3.84M-45.52%-195K78.20%-104K-105.64%-785K---134K---477K--13.92M
Net cash flow
Beginning cash position -66.21%4.79M-12.08%14.17M-49.70%7.35M-12.08%14.17M214.56%16.12M--14.61M--16.12M--5.13M
Current changes in cash 239.13%5.37M-382.59%-9.4M-493.53%-2.57M-134.59%-3.86M-117.71%-1.95M---433K---1.65M--11M
Effect of exchange rate changes -300.00%-2K--12K------1K--0------------
End cash Position -1.54%10.16M-66.21%4.79M-66.21%4.79M-28.74%10.32M-12.08%14.17M--14.17M--14.48M--16.12M
Free cash flow 28.63%-2.68M-1,039.41%-13.24M-694.31%-2.38M-221.49%-3.76M60.27%-1.16M---299K---1.17M---2.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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