MRAI - Marpai Inc - Ordinary Shares Class A
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0.481
0 0%
Share volume: 53,111
Last Updated: Wed 28 Aug 2024 06:00:00 AM CEST
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$0.48
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0.00%
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2022-05-11 | 2022-08-15 | 2022-11-09 | 2023-03-29 | 2023-05-10 | 2023-08-03 | 2023-11-13 | |
Cash flow financing | 0.000 | 0.000 | 0.000 | 196.000 | 221.000 | 6.432 M | 146.000 | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -3.328 M | -6.795 M | -5.217 M | -19.900 M | -6.540 M | -2.199 M | -6.585 M | |
Net income | -5.490 M | -6.665 M | -5.780 M | -8.534 M | -8.873 M | -7.557 M | -7.295 M | |
Depreciation | 858.779 K | 810.846 K | 1.292 M | 1.175 M | 1.044 M | 1.003 M | 927.390 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 200.409 K | 53.766 K | 264.358 K | 1.819 M | 2.073 M | 1.759 M | 1.604 M | |
Investing Cashflow | -494.370 K | -125.620 K | -260.042 K | 33.303 M | 3.213 K | 14.733 K | 8.968 K | |
Net Borrowings | -12.706 M | -7.812 M | -3.537 M | -9.280 M | -1.876 M | -5.149 M | 433.107 K | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -494.370 K | -125.620 K | -260.042 K | -85.541 K | 0.000 | 0.000 | 0.000 | |
Cash Change | 14.108 M | 9.085 M | 4.748 M | 13.765 M | 6.175 M | 8.726 M | 3.018 M |