Production (Stage)
Spectral AI, Inc.
MDAI
$2.86
-$0.23-7.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.39% | -118.33% | 85.85% | 6.71% | 11.19% |
| Total Depreciation and Amortization | -25.13% | -28.11% | -28.57% | -25.56% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,272.09% | 604.59% | -99.78% | -6.50% | 21.13% |
| Change in Net Operating Assets | -5,030.00% | 2,912.24% | -116.79% | -580.19% | 98.35% |
| Cash from Operations | 43.84% | 119.75% | 69.54% | -202.60% | 28.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.95% | -- | -- | -- | -- |
| Total Debt Repaid | -418.81% | -493.85% | -3,319.47% | -3,446.48% | -109.62% |
| Issuance of Common Stock | 21.41% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.11% | 616.92% | -134.60% | 652.25% | 7,839.42% |
| Foreign Exchange rate Adjustments | 950.00% | -283.33% | -- | 100.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.90% | 156.88% | -288.14% | -52.56% | 239.11% |