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Net increase in cash
-$3,739K
Change in fair value of
warrant liabilities
$1,002K
Accrued expenses
$308K
Stock-based compensation
$183K
Amortization of debt issuance
costs
$179K
Amortization of right-of-use
assets
$147K
Prepaid expenses
-$110K
Accounts receivable
-$82K
Depreciation expense
$30K
Inventory
-$7K
Stock option
exercises
$156K
Net cash used in
operating activities
-$3,728K
Effect of exchange rate
changes on cash
-$10K
Net cash provided by
financing activities
-$1K
Canceled cashflow
$2,048K
Canceled cashflow
$156K
Net income (loss)
-$3,412K
Accounts payable
-$1,588K
Payments for notes
payable
$157K
Other assets
$444K
Lease liabilities
-$178K
Deferred revenue
-$154K
Back
Back
Cash Flow
Spectral AI, Inc. (MDAI)
Spectral AI, Inc. (MDAI)
source: myfinsight.com