Spectral AI Inc (MDAI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,158 | -7,573 | -6,069 | -3,205 | -20,854 |
| Depreciation Amortization | 588 | 454 | 325 | 191 | 722 |
| Accounts receivable | -159 | -488 | 51 | 518 | -52 |
| Accounts payable and accrued liabilities | 1,426 | 188 | -206 | 697 | -935 |
| Other Working Capital | -2,029 | -3,348 | -3,088 | -10 | 1,634 |
| Other Operating Activity | 6,133 | 1,099 | 945 | -871 | 6,245 |
| Operating Cash Flow | $-9,199 | $-9,668 | $-8,042 | $-2,680 | $-13,240 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,096 | 12,500 | 10,200 | 5,600 | N/A |
| Common Stock Issued | 4,237 | 2,667 | 2,667 | 2,667 | 3,667 |
| Other Financing Activity | -7,758 | -6,600 | -2,736 | -218 | 177 |
| Financing Cash Flow | $9,575 | $8,567 | $10,131 | $8,049 | $3,844 |
| Exchange Rate Effect | -9 | 13 | -2 | -2 | 12 |
| Beginning Cash Position | 4,790 | 4,790 | 4,790 | 4,790 | 14,174 |
| End Cash Position | 5,157 | 3,702 | 6,877 | 10,157 | 4,790 |
| Net Cash Flow | $367 | $-1,088 | $2,087 | $5,367 | $-9,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,199 | -9,668 | -8,042 | -2,680 | -13,240 |
| Free Cash Flow | -9,199 | -9,668 | -8,042 | -2,680 | -13,240 |