Marpai Inc A (MRAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,560 | -22,088 | -28,752 | -26,468 | -15,985 |
| Depreciation Amortization | 407 | 10,256 | 8,417 | 4,137 | 2,089 |
| Income taxes - deferred | 0 | -1,190 | -290 | -521 | -150 |
| Accounts receivable | 409 | 486 | -105 | -536 | -123 |
| Accounts payable and accrued liabilities | 559 | -1,540 | 3,191 | 181 | 25 |
| Other Working Capital | 2,175 | -6,663 | 2,343 | -16,063 | 1,579 |
| Other Operating Activity | 5,557 | 5,581 | -553 | 4,031 | 1,769 |
| Operating Cash Flow | $-7,453 | $-15,158 | $-15,749 | $-35,239 | $-10,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 27 | -966 | -1,737 |
| Net Acquisitions | 500 | 227 | 1,000 | 33,388 | 11,384 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $500 | $227 | $1,027 | $32,423 | $9,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,000 |
| Debt Issued | 3,000 | 8,000 | N/A | N/A | 550 |
| Debt Repayment | -3,000 | -420 | N/A | N/A | -783 |
| Common Stock Issued | 7,030 | 4,660 | 6,727 | 0 | 26,279 |
| Other Financing Activity | -358 | -1,569 | -1,631 | 0 | -3,778 |
| Financing Cash Flow | $6,672 | $10,671 | $5,096 | $0 | $25,267 |
| Beginning Cash Position | 9,232 | 13,492 | 23,118 | 25,934 | 1,818 |
| End Cash Position | 8,951 | 9,232 | 13,492 | 23,117 | 25,934 |
| Net Cash Flow | $-281 | $-4,260 | $-9,626 | $-2,817 | $24,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,453 | -15,158 | -15,749 | -35,239 | -10,795 |
| Capital Expenditure | N/A | N/A | N/A | -966 | -1,737 |
| Free Cash Flow | -7,453 | -15,158 | -15,749 | -36,205 | -12,533 |