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Spectral AI (MDAI)
NASDAQ:MDAI
Spectral AI (MDAI) Financial Statements
122 Followers
Spectral AI Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.44M | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.47M | - | - | - | - |
| EBIT | $ -4.17M | $ -1.42M | $ -486.61K | $ -300.12K | $ -237.07K |
| EBITDA | $ -4.17M | $ -1.42M | $ -486.61K | $ -300.12K | $ -237.07K |
| Net Income Common Stockholders | $ -10.63M | $ -1.03M | $ -1.28M | $ 1.34M | $ 1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 785.04K | $ 517.84K |
| Total Assets | $ 12.33M | $ 5.30M | $ 5.41M | $ 5.56M | $ 254.86M |
| Total Debt | $ 1.67M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.67M | $ 0.00 | $ 0.00 | $ -785.04K | $ -517.84K |
| Total Liabilities | $ 10.88M | $ 14.93M | $ 14.00M | $ 12.87M | $ 12.99M |
| Stockholders Equity | $ 1.46M | $ -14.48M | $ -13.40M | $ -7.31M | $ 241.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.49M | $ -132.81K | $ -243.20K | $ -421.39K | $ -53.91K |
| Operating Cash Flow | $ -10.49M | $ -132.81K | $ -243.20K | $ -421.39K | $ -53.91K |
| Investing Cash Flow | - | - | - | $ 251.21M | $ 346.01K |
| Financing Cash Flow | $ 4.04M | - | - | $ -250.52M | $ 0.00 |