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Proceeds from notes
payable
$6,500K
Proceeds from warrant
exercises
$54K
Stock option
exercises
$24K
(-84.81%↓ Y/Y)
Proceeds from issuance of
common stock and...
$5K
(-99.84%↓ Y/Y)
Net cash provided by
financing activities
$6,423K
(-36.94%↓ Y/Y)
Canceled cashflow
$160K
Net (decrease)
increase in cash and cash...
$2,325K
(-56.68%↓ Y/Y)
Canceled cashflow
$4,098K
Payments for notes
payable
$160K
(-87.81%↓ Y/Y)
Stock-based compensation
$807K
(32.08%↑ Y/Y)
Accounts payable
$303K
(114.79%↑ Y/Y)
Prepaid expenses
-$217K
(38.87%↑ Y/Y)
Other assets
-$205K
(-55.30%↓ Y/Y)
Amortization of debt issuance
costs
$160K
(33.33%↑ Y/Y)
Amortization of right-of-use
assets
$151K
(-46.07%↓ Y/Y)
Depreciation expense
$30K
(150.00%↑ Y/Y)
Deferred revenue
$21K
(103.92%↑ Y/Y)
Inventory
-$16K
(-143.24%↓ Y/Y)
Accounts receivable
-$4K
(99.61%↑ Y/Y)
Net cash used in
operating activities
-$4,097K
(15.82%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1K
(-102.04%↓ Y/Y)
Canceled cashflow
$1,914K
Net loss
-$4,176K
(17.65%↑ Y/Y)
Accrued expenses
-$942K
(-42.08%↓ Y/Y)
Change in fair value of
warrant liabilities
-$711K
(-159.45%↓ Y/Y)
Lease liabilities
-$182K
(34.06%↑ Y/Y)
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Cash Flow
Spectral AI, Inc. (MDAI)
Spectral AI, Inc. (MDAI)
source: myfinsight.com