Spectral AI Inc (MDAI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,308 | -6,679 | -3,609 | -2,912 | -1,173 |
| Depreciation Amortization | 537 | 355 | 175 | 568 | 383 |
| Accounts receivable | 982 | 774 | 410 | -859 | -317 |
| Accounts payable and accrued liabilities | -554 | -752 | -741 | 1,345 | 886 |
| Other Working Capital | 1,585 | 36 | -605 | 84 | -897 |
| Other Operating Activity | 3,893 | 739 | 615 | 612 | 255 |
| Operating Cash Flow | $-10,865 | $-5,527 | $-3,755 | $-1,162 | $-863 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,667 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 372 | -481 | -104 | -785 | -651 |
| Financing Cash Flow | $4,039 | $-481 | $-104 | $-785 | $-651 |
| Exchange Rate Effect | 0 | 0 | 1 | N/A | N/A |
| Beginning Cash Position | 14,174 | 14,174 | 14,174 | 16,121 | 16,121 |
| End Cash Position | 7,348 | 8,166 | 10,316 | 14,174 | 14,607 |
| Net Cash Flow | $-6,826 | $-6,008 | $-3,858 | $-1,947 | $-1,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,865 | -5,527 | -3,755 | -1,162 | -863 |
| Free Cash Flow | -10,865 | -5,527 | -3,755 | -1,162 | -863 |