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Marpai (MRAI)
OTHER OTC:MRAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.17M | $ 37.16M | $ 24.34M | $ 14.23M | $ 0.00 |
| Gross Profit | $ 9.11M | $ 12.92M | $ 7.21M | $ 3.94M | $ -152.37K |
| Operating Income | $ -22.09M | $ -26.37M | $ -26.68M | $ -15.86M | $ -3.37M |
| EBITDA | $ -23.73M | $ -22.12M | $ -22.55M | $ -13.80M | $ -3.19M |
| Net Income | $ -22.09M | $ -28.75M | $ -26.47M | $ -15.98M | $ -4.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 764.00K | $ 1.15M | $ 13.76M | $ 19.18M | $ 1.75M |
| Total Assets | $ 12.88M | $ 31.68M | $ 49.95M | $ 44.20M | $ 6.53M |
| Total Debt | $ 1.04M | $ 4.20M | $ 6.08M | $ 2.09M | $ 9.34M |
| Net Debt | $ 273.00K | $ 3.05M | $ -7.68M | $ -17.10M | $ 7.59M |
| Total Liabilities | $ 40.59M | $ 45.12M | $ 43.82M | $ 14.49M | $ 10.03M |
| Stockholders' Equity | $ -27.71M | $ -13.44M | $ 6.13M | $ 29.71M | $ -3.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.16M | $ -15.75M | $ -36.20M | $ -12.54M | $ -2.55M |
| Operating Cash Flow | $ -15.16M | $ -15.75M | $ -35.24M | $ -10.79M | $ -1.95M |
| Investing Cash Flow | $ 227.00K | $ 1.03M | $ 32.42M | $ 9.64M | $ -554.07K |
| Financing Cash Flow | $ 10.67M | $ 5.10M | $ 196.00 | $ 25.27M | $ 4.08M |