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Spectral AI (MDAI)
NASDAQ:MDAI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 18.06M | $ 25.37M | $ 15.24M |
| Gross Profit | $ 7.88M | $ 10.84M | $ 7.05M |
| Operating Income | $ -12.98M | $ -2.65M | $ -4.18M |
| EBITDA | $ -12.26M | $ -2.08M | $ -4.18M |
| Net Income | $ -20.85M | $ -2.91M | $ -3.99M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.79M | $ 14.17M | $ 16.12M |
| Total Assets | $ 10.69M | $ 18.72M | $ 18.54M |
| Total Debt | $ 1.29M | $ 1.20M | $ 583.00K |
| Net Debt | $ -3.50M | $ -12.97M | $ -15.54M |
| Total Liabilities | $ 12.40M | $ 6.72M | $ 4.79M |
| Stockholders' Equity | $ -1.71M | $ 12.00M | $ 13.75M |
| Cash Flow | |||
| Free Cash Flow | $ -13.24M | $ -1.16M | $ -2.92M |
| Operating Cash Flow | $ -13.24M | $ -1.16M | $ -2.92M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -7.00K |
| Financing Cash Flow | $ 3.84M | $ -785.00K | $ 13.92M |