Marpai
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marpai generated cash of -$15,749,206, which is more than the previous year. Cash used in financing activities reached the amount of $5,096,562 last year. Net change in cash is therefore -$9,625,732.
Cash Flow
| 2019 | -875.63K | -378.08K | 1.5M |
|---|---|---|---|
| 2020 | -1.94M | -554.06K | 4.07M |
| 2021 | -10.79M | 9.64M | 25.26M |
| 2022 | -35.23M | 32.42M | 196 |
| 2023 | -15.74M | 1.02M | 5.09M |
MRAI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.11M | 25.93M | 1.81M | 246.27K | 0 |
Operating activities | |||||
Net income | -28.75M | -26.46M | -15.98M | -3.86M | -1.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.39M | 4.13M | 2.06M | 152.36K | 71.46K |
Stock-based compensation expense | 2.09M | 3.10M | 1.23M | 1.03M | 599.72K |
| Deferred income tax benefit | 2.09M | 3.10M | 1.23M | 1.03M | 599.72K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -83.22K | -597K | -132K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.19M | 181K | 25K | 130.01K | 44.87K |
Cash generated by operating activities | -15.74M | -35.23M | -10.79M | -1.94M | -875.63K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -966K | -1.74M | -599.70K | -378.08K |
Acquisitions Net | 1M | 33.38M | 11.38M | 0 | 0 |
Cash generated by investing activities | 1.02M | 32.42M | 9.64M | -554.06K | -378.08K |
Financing activities | |||||
Common Stock Issued | 6.72M | 196 | 25.37M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.78M | -4.07M | 0 |
Cash used in financing activities | 5.09M | 196 | 25.26M | 4.07M | 1.5M |
Net Change In Cash | -9.62M | -2.81M | 24.11M | 1.57M | 246.27K |
Cash at end of period | 13.49M | 23.11M | 25.93M | 1.81M | 246.27K |
| Data source | Data source | Data source |