Spectral AI Inc (MDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,513 | 7,054 | -2,148 | 2,546 | 319 |
| Other Working Capital | 197 | 162 | 2,595 | 906 | -282 |
| Other Operating Activity | -9,253 | -7,519 | -1,272 | -4,184 | -764 |
| Operating Cash Flow | $-544 | $-304 | $-826 | $-731 | $-726 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -253,000 | -253,000 | -253,000 |
| Investing Cash Flow | $N/A | $N/A | $-253,000 | $-253,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 109 | 109 | 109 |
| Other Financing Activity | 0 | 0 | 254,486 | 254,486 | 254,486 |
| Financing Cash Flow | $N/A | $N/A | $254,595 | $254,595 | $254,595 |
| Beginning Cash Position | 769 | 769 | N/A | N/A | N/A |
| End Cash Position | 226 | 466 | 769 | 864 | 869 |
| Net Cash Flow | $-544 | $-304 | $769 | $864 | $869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544 | -304 | -826 | -731 | -726 |
| Free Cash Flow | -544 | -304 | -826 | -731 | -726 |