Marpai (MRAI)
OTHER OTC:MRAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.10M | $ 28.17M | $ 37.16M | $ 24.34M | $ 14.23M |
| Gross Profit | $ 4.78M | $ 9.11M | $ 12.92M | $ 7.21M | $ 3.94M |
| Operating Income | $ -13.55M | $ -22.09M | $ -26.37M | $ -26.68M | $ -15.86M |
| EBITDA | $ -13.09M | $ -23.73M | $ -22.12M | $ -22.55M | $ -13.65M |
| Net Income | $ -16.56M | $ -22.09M | $ -28.75M | $ -26.47M | $ -15.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.00K | $ 764.00K | $ 1.15M | $ 13.76M | $ 19.18M |
| Total Assets | $ 10.90M | $ 12.88M | $ 31.68M | $ 49.95M | $ 44.20M |
| Total Debt | $ 9.62M | $ 1.04M | $ 4.20M | $ 6.08M | $ 1.30T |
| Net Debt | $ 9.49M | $ 273.00K | $ 3.05M | $ -7.68M | $ 1.30T |
| Total Liabilities | $ 43.47M | $ 40.59M | $ 45.12M | $ 43.82M | $ 14.49M |
| Stockholders' Equity | $ -32.56M | $ -27.71M | $ -13.44M | $ 6.13M | $ 29.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.45M | $ -15.16M | $ -15.75M | $ -36.20M | $ -12.54M |
| Operating Cash Flow | $ -7.45M | $ -15.16M | $ -15.75M | $ -35.24M | $ -10.79M |
| Investing Cash Flow | $ 500.00K | $ 227.00K | $ 1.03M | $ 32.42M | $ 9.64M |
| Financing Cash Flow | $ 6.67M | $ 10.67M | $ 5.10M | $ 196.00 | $ 25.27M |