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Spectral AI (MDAI)
NASDAQ:MDAI
Holding MDAI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.17M | $ 7.48M | $ 6.33M | $ 3.44M | $ 4.25M |
| Gross Profit | $ 3.67M | $ 3.31M | $ 2.94M | $ 1.47M | $ 1.79M |
| EBIT | $ -1.47M | $ -2.44M | $ -3.18M | $ -4.17M | $ -2.99M |
| EBITDA | $ -1.47M | $ -2.31M | $ -2.99M | $ -4.17M | $ -2.81M |
| Net Income Common Stockholders | $ -1.50M | $ -2.86M | $ -3.21M | $ -10.63M | $ -3.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.70M | $ 6.88M | $ 10.16M | $ 0.00 | $ 0.00 |
| Total Assets | $ 11.60M | $ 13.90M | $ 15.48M | $ 12.33M | $ 5.30M |
| Total Debt | $ 7.06M | $ 9.26M | $ 5.41M | $ 1.67M | $ 0.00 |
| Net Debt | $ 3.35M | $ 2.38M | $ -4.75M | $ 1.67M | $ 0.00 |
| Total Liabilities | $ 15.94M | $ 18.16M | $ 14.71M | $ 10.88M | $ 14.93M |
| Stockholders Equity | $ -4.34M | $ -4.26M | $ -230.00K | $ 1.46M | $ -14.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.63M | $ -5.36M | $ -2.68M | $ -10.49M | $ -1.77M |
| Operating Cash Flow | $ -1.63M | $ -5.36M | $ -2.68M | $ -10.49M | $ -1.77M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -1.56M | $ 2.08M | $ 8.05M | $ 4.04M | $ -377.00K |