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Marpai (MRAI)
OTHER OTC:MRAI
Marpai (MRAI) Financial Statements
96 Followers
Marpai Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.38M | $ 8.71M | $ 8.73M | $ 10.05M | $ 9.67M |
| Gross Profit | $ 2.51M | $ 3.00M | $ 3.04M | $ 4.12M | $ 9.02M |
| EBIT | $ -3.47M | $ -3.13M | $ -6.91M | $ -7.22M | $ -8.49M |
| EBITDA | $ -2.46M | $ -2.00M | $ -5.74M | $ -5.42M | $ -7.19M |
| Net Income Common Stockholders | $ -4.30M | $ -5.00M | $ -7.30M | $ -7.56M | $ -8.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 851.00K | $ 1.15M | $ 3.02M | $ 20.83M | $ 16.61M |
| Total Assets | $ 30.09M | $ 31.68M | $ 35.61M | $ 43.72M | $ 42.23M |
| Total Debt | $ 4.07M | $ 4.20M | $ 4.41M | $ 4.74M | $ 5.72M |
| Net Debt | $ 3.22M | $ 3.05M | $ 1.39M | $ -16.09M | $ -10.89M |
| Total Liabilities | $ 44.58M | $ 45.12M | $ 44.85M | $ 46.39M | $ 44.14M |
| Stockholders Equity | $ -14.50M | $ -13.44M | $ -9.24M | $ -2.67M | $ -1.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.60M | $ -449.21K | - | $ -2.18M | $ -6.54M |
| Operating Cash Flow | $ -3.60M | $ -449.21K | $ -6.56M | $ -2.20M | $ -6.54M |
| Investing Cash Flow | - | $ 1000.00K | $ 8.97K | $ 14.73K | $ 3.21K |
| Financing Cash Flow | $ 3.71M | $ -1.34M | $ 146.00 | $ 6.43M | $ 221.00 |