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 | -9.21M | -15.32M | -11.12M | -20.24M | -20.45M |
| Total Depreciation and Amortization | 540.00K | 588.00K | 640.00K | 692.00K | 738.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02M | 7.40M | 1.74M | 5.29M | 5.32M |
| Change in Net Operating Assets | -2.38M | -1.87M | -3.30M | -1.49M | 2.23M |
| Cash from Operations | -8.02M | -9.20M | -12.04M | -15.76M | -12.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.78M | 13.10M | 12.50M | 10.20M | 5.60M |
| Total Debt Repaid | -8.67M | -7.76M | -6.80M | -3.04M | -597.00K |
| Issuance of Common Stock | 4.81M | 4.24M | 2.67M | 6.33M | 6.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 966.00K | 660.00K |
| Cash from Financing | 11.92M | 9.58M | 8.37M | 14.46M | 12.00M |
| Foreign Exchange rate Adjustments | 10.00K | -9.00K | 25.00K | 10.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 367.00K | -3.65M | -1.29M | -159.00K |